CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 4 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 5 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +20.71% | |
| 6 | S76 | Store Capital CORP | Stock-Other | — | — | +26.34% | |
| 7 | CRON | Cronos Group INC | Stock-Other | — | — | -41.99% | |
| 8 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -21.84% | |
| 9 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +204.44% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 15 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +5.16% | |
| 16 | WOO | Foot Locker INC | Stock-Other | — | — | -17.25% | |
| 17 | DAN | Dana INC | Stock-Other | — | — | — | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +10.26% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 20 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 21 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +389.51% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | — | — | +8.62% | |
| 24 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +64.05% | ||
| 26 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 27 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 28 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +6.42% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 32 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 33 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 35 | R | Ryder System INC | Stock-Industrials | — | — | +75.77% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | — | — | -44.07% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | — | — | +13.71% | |
| 38 | OGS | One Gas INC | Stock-Utilities | — | — | -25.70% | |
| 39 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | — | — | -68.61% | |
| 41 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 42 | QEP | Qep Resources INC | Stock-Other | — | — | -20.41% | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 44 | CC | Chemours Co/the | Stock-Materials | — | — | -3.16% | |
| 45 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | — | — | — | |
| 46 | IDV | Ishares International Select | ETF-Other | — | — | -34.82% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +469.49% | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +23.06% | |
| 49 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 50 | HSTM | Healthstream INC | Stock-Other | — | — | — |