CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +11.28% | |
| 2 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -93.34% | |
| 3 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 4 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 5 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 6 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -64.69% | |
| 8 | ✓ | Stock-Other | — | — | -18.33% | ||
| 9 | KLAC | Kla CORP | Stock-Tech | — | — | +1.19% | |
| 10 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 11 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 12 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 13 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +2.39% | |
| 15 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 16 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +60.29% | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 19 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | -35.52% | |
| 22 | ✓ | Ilg Inc | Stock-Other | — | — | +981.90% | |
| 23 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +11.98% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -2.36% | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 27 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 28 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 31 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +13.57% | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Guggenheim | Stock-Other | — | — | -53.83% | |
| 36 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 37 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +61.60% | |
| 38 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 39 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 40 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 41 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +0.53% | |
| 43 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 44 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | — | — | +22.10% | |
| 46 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | -78.51% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | — | — | -7.85% | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +790.83% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +33.78% | |
| 50 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — |