CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -20.21% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -18.88% | |
| 3 | FRO | Frontline plc | Stock-Other | — | — | +36.63% | |
| 4 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | +2.10% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +9.81% | |
| 6 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +21.32% | |
| 7 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | Stock-Other | — | — | — | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -31.84% | |
| 9 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -48.47% | |
| 10 | OFG | Ofg Bancorp | Stock-Other | — | — | -14.78% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +1.58% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | — | — | +4.33% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +284.52% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -44.77% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | — | — | -75.84% | |
| 16 | IDV | Ishares International Select | ETF-Other | — | — | +1.39% | |
| 17 | NHC | National Healthcare CORP | Stock-Other | — | — | +13.19% | |
| 18 | CR1USD | Crane Co | Stock-Other | — | — | +38.26% | |
| 19 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | +2.13% | |
| 20 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +4.60% | |
| 21 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | +26.79% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +34.55% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -80.50% | |
| 24 | MDCOUSD | Medicines Company | Stock-Other | — | — | -20.33% | |
| 25 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +34.92% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +60.33% | |
| 27 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +52.59% | |
| 28 | CVI | Cvr Energy INC | Stock-Other | — | — | -70.09% | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -37.33% | |
| 30 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | +31.83% | |
| 31 | ✓ | Quality Sys INC | Stock-Other | — | — | -55.55% | |
| 32 | NTGR | Netgear INC | Stock-Other | — | — | +2123.93% | |
| 33 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +343.49% | |
| 34 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -8.99% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | — | — | +58.49% | |
| 36 | NPO | Enpro INC | Stock-Industrials | — | — | -12.85% | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +90.06% | |
| 38 | AKAOQ | Achaogen INC | Stock-Other | — | — | +59.91% | |
| 39 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | -24.35% | |
| 40 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 41 | ORANY | Orange-spon Adr | Stock-Other | — | — | +5.42% | |
| 42 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -0.15% | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +7.62% | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | — | — | +141.57% | |
| 45 | CHCO | City Holding Co | Stock-Other | — | — | -48.50% | |
| 46 | MORN | Morningstar INC | Stock-Financials | — | — | -3.63% | |
| 47 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -3.72% | |
| 48 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | — | — | -5.12% | |
| 49 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +41.36% | |
| 50 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | +0.25% |