CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 2 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 3 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 4 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 5 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -88.25% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 10 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 16 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 18 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 19 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 21 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 23 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 24 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 26 | ✓ | ETF | Stock-Other | — | — | — | |
| 27 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +8.00% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 31 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 32 | PXE | Invesco Energy Exploration | ETF-Other | — | — | — | |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 35 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 36 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 40 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 41 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 42 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 43 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 44 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 49 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | — | — | — |