CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | — | |
| 2 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +9.38% | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | — | — | -16.24% | |
| 4 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 5 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 7 | ITT | ITT Inc. | Stock-Industrials | — | — | -53.16% | |
| 8 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Zweig Fd | Stock-Other | — | — | +62.78% | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -97.35% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | — | — | -68.98% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Manitex Intl INC | Stock-Other | — | — | -40.00% | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | — | — | +20.12% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 16 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -27.09% | |
| 18 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 19 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 20 | TCO | Taubman Centers INC | Stock-Other | — | — | +45.20% | |
| 21 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 22 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +6.67% | |
| 23 | ✓ | Navigators Group INC | Stock-Other | — | — | +5.85% | |
| 24 | ✓ | Solarwinds INC | Stock-Other | — | — | +100.00% | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +7.24% | |
| 26 | TIME1EUR | Time INC | Stock-Other | — | — | -12.21% | |
| 27 | TSS | Total System Services INC | Stock-Other | — | — | -1.90% | |
| 28 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | +404.46% | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 32 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | +16900.00% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -29.29% | |
| 34 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -19.05% | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +14.00% | |
| 36 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Proshares | Stock-Other | — | — | — | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +401.85% | |
| 42 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +154.56% | |
| 44 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +68.02% | |
| 46 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 49 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 50 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -8.24% |