CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +13.25% | |
| 2 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 3 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +28.19% | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -5.34% | |
| 5 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -9.74% | |
| 6 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -29.14% | |
| 7 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +6.65% | |
| 8 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -81.23% | |
| 9 | WT | Wisdomtree INC | Stock-Other | — | — | +18.69% | |
| 10 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -7.17% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -86.93% | |
| 12 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -3.76% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -1.21% | |
| 14 | VRA | Vera Bradley INC | Stock-Other | — | — | +24.75% | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +207.53% | |
| 16 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -6.00% | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +129.63% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +260.76% | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | — | — | -19.86% | |
| 20 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +15.85% | |
| 21 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -17.43% | |
| 22 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -14.08% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -59.90% | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -20.42% | |
| 25 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +176.09% | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | — | — | +26.17% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -8.30% | |
| 28 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -18.15% | |
| 29 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +7.53% | |
| 30 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -43.15% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -13.84% | |
| 32 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +30.23% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -85.96% | |
| 34 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -6.81% | |
| 35 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -15.68% | |
| 36 | HEI | Heico CORP | Stock-Industrials | — | — | +316.79% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +216.84% | |
| 38 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -81.47% | |
| 39 | BIGGQ | Big Lots INC | Stock-Other | — | — | +52.08% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -84.69% | |
| 41 | SM | Sm Energy Co | Stock-Energy | — | — | -53.34% | |
| 42 | ✓ | Intelsat S A | Stock-Other | — | — | +178.31% | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | — | — | -8.18% | |
| 44 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +16.43% | |
| 45 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | -25.41% | |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -12.01% | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +24709.36% | |
| 48 | ✓ | Taser Intl INC | Stock-Other | — | — | -54.13% | |
| 49 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +10.51% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | — | — | +47.87% |