CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 2 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +18.80% | |
| 3 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +46.00% | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +54.97% | |
| 5 | TELLEUR | Tellurian INC | Stock-Other | — | — | +2622.07% | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +40.07% | |
| 7 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -61.09% | |
| 8 | ✓ | Bojangles INC | Stock-Other | — | — | +4093.55% | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +13777.27% | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +17.38% | |
| 11 | ✓ | Broadsoft INC | Stock-Other | — | — | -6.66% | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +17.17% | |
| 13 | NXRT | Nexpoint Residential | Stock-Other | — | — | +211.53% | |
| 14 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 16 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -73.65% | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | — | — | +472.93% | |
| 19 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +118.76% | |
| 20 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +12.35% | |
| 21 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -17.07% | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -94.15% | |
| 23 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 24 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -28.31% | ||
| 26 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -26.80% | |
| 27 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +23210.71% | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 29 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +105.45% | |
| 30 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -86.87% | |
| 31 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +195.53% | |
| 32 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +64.62% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -11.95% | |
| 34 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Calavo Growers INC | Stock-Other | — | — | -86.29% | |
| 36 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -95.09% | |
| 37 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +15.15% | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 40 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 41 | AROW | Arrow Financial CORP | Stock-Other | — | — | -1.38% | |
| 42 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 43 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -9.72% | |
| 44 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 45 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +26.09% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +13.28% | |
| 47 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -12.67% | |
| 48 | KURA | Kura Oncology INC | Stock-Other | — | — | -12.88% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 50 | TLND | Talend SA - Adr | Stock-Other | — | — | -47.20% |