CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | Stock-Other | — | — | — | |
| 2 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 4 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +28.54% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 7 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 9 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 10 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | -76.65% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -65.39% | |
| 12 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -29.77% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +8.92% | |
| 15 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 16 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +41.58% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +16.83% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +50.20% | |
| 22 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -9.43% | |
| 25 | EMLP | First Trust North American E | ETF-Other | — | — | -71.29% | |
| 26 | LOGMEUR | Logmein INC | Stock-Other | — | — | +12.10% | |
| 27 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | — | — | +54.72% | |
| 29 | HSKAEUR | Heska CORP | Stock-Other | — | — | +4.79% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -75.70% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +23.08% | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -67.59% | |
| 34 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | +39.20% | |
| 35 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -96.15% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 37 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 38 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 39 | AES | Aes CORP | Stock-Utilities | — | — | -6.94% | |
| 40 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +83.83% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | — | — | +40.74% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 44 | AFG | American Financial Group INC | Stock-Financials | — | — | -20.99% | |
| 45 | ✓ | Cavium INC | Stock-Other | — | — | -71.31% | |
| 46 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +3.08% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +19.10% | |
| 49 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 50 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — |