CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKH | Black Hills CORP | Stock-Utilities | — | — | +22.28% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -51.08% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -45.65% | |
| 4 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 5 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +3.85% | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +46.04% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -59.38% | |
| 8 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 9 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 10 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 11 | HSTM | Healthstream INC | Stock-Other | — | — | -3.73% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | — | — | -55.91% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -58.33% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -18.34% | |
| 18 | VTY | Verint Systems INC | Stock-Other | — | — | -5.19% | |
| 19 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +2.19% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +545.86% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 22 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -39.89% | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -57.46% | ||
| 26 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 27 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +46.65% | |
| 28 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | — | |
| 29 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -96.95% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | — | — | -39.81% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -81.63% | |
| 32 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -62.85% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +61.60% | |
| 35 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -6.66% | |
| 36 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -22.97% | |
| 37 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 38 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -72.90% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | — | — | -54.67% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +2841.18% | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -40.57% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -10.67% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -15.17% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +5.99% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 47 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | -15.87% | |
| 48 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +857.06% | |
| 49 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -20.40% | |
| 50 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +35.57% |