CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 2 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | +86.19% | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | — | — | +5.55% | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | — | — | +27.94% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | — | — | +81.22% | |
| 6 | TEX | Terex CORP | Stock-Industrials | — | — | -27.64% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -12.35% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -8.93% | |
| 9 | ✓ | Supervalu Inc | Stock-Other | — | — | -29.88% | |
| 10 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -40.99% | |
| 12 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +4.84% | |
| 13 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +456.86% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | — | — | -37.08% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 16 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +21.07% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -40.80% | |
| 18 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 19 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +4.01% | |
| 20 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +21.69% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +113.40% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +4.54% | |
| 23 | ✓ | Stock-Other | — | — | -0.23% | ||
| 24 | ✓ | ETF Premise | Stock-Other | — | — | -1.57% | |
| 25 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +3.90% | |
| 26 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +62.38% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +2.89% | |
| 28 | TR | Tootsie Roll Inds | Stock-Other | — | — | +32.57% | |
| 29 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +101.47% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +0.15% | |
| 32 | CALD | Callidus Software INC | Stock-Other | — | — | -16.78% | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +1.46% | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -3.97% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +55.33% | |
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 37 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +14.48% | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +40.09% | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -3.61% | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +13.94% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -6.63% | |
| 42 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -24.00% | |
| 44 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -50.00% | |
| 45 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +57.09% | |
| 46 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 47 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +24.17% | |
| 48 | KAI | Kadant INC | Stock-Other | — | — | +4.62% | |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 50 | GHDX | Genomic Health INC | Stock-Other | — | — | +22.16% |