CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -3.78% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +16.23% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +6.43% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +622.42% | |
| 5 | L | Loews CORP | Stock-Financials | — | — | -23.44% | |
| 6 | TMK | Torchmark CORP | Stock-Other | — | — | -19.26% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +90.43% | |
| 8 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 9 | ✓ | C-tracks Etn Volatility Indx | Stock-Other | — | — | +204.93% | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | — | — | +65.91% | |
| 11 | AEBA | Allete INC | Stock-Other | — | — | +85.76% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +11.17% | |
| 13 | CDK | Cdk Global INC | Stock-Other | — | — | -89.77% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -36.13% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +15.73% | |
| 16 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -34.88% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +2.19% | |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +809.41% | |
| 19 | WDC | Western Digital Corporation | Stock-Tech | — | — | +4.00% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -87.81% | |
| 21 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -3.11% | |
| 22 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +10.92% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +51.60% | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +2610.66% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -8.80% | |
| 26 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -37.22% | |
| 27 | ✓ | Clearbridge | Stock-Other | — | — | -0.56% | |
| 28 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | -66.09% | |
| 29 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | — | — | +427.65% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +284.36% | |
| 31 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | — | — | -25.47% | |
| 32 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +2152.45% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | — | — | -28.07% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +156.03% | |
| 35 | ✓ | City National CORP | Stock-Other | — | — | -65.11% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | — | — | -9.53% | |
| 37 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +8615.15% | |
| 38 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -7.70% | |
| 39 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | — | — | +29750.00% | |
| 40 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | +33.10% | |
| 41 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | — | — | +53.30% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -26.10% | |
| 44 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +573.45% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | — | — | +15.10% | |
| 46 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | +110.15% | |
| 47 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | +101.30% | |
| 48 | N2EUR | Netsuite INC | Stock-Other | — | — | +64.14% | |
| 49 | GPRE | Green Plains INC | Stock-Other | — | — | +1117.00% | |
| 50 | CN4 | Conn's INC | Stock-Other | — | — | +7.87% |