CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | -13.85% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +3.86% | |
| 3 | SYNA | Synaptics INC | Stock-Other | — | — | -2.20% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -14.38% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -17.01% | |
| 6 | EXP | Eagle Materials INC | Stock-Materials | — | — | +6.00% | |
| 7 | CR1USD | Crane Co | Stock-Other | — | — | -0.41% | |
| 8 | OPBUSD | Opus Bank | Stock-Other | — | — | +0.75% | |
| 9 | ACNB | Acnb CORP | Stock-Other | — | — | -15.78% | |
| 10 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +32.31% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +51.01% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +4.95% | |
| 13 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +9.88% | |
| 15 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +207.95% | |
| 16 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +38.37% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +2.52% | |
| 18 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -7.68% | |
| 19 | SR | Spire INC | Stock-Utilities | — | — | +0.18% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | — | — | -5.33% | |
| 21 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | +11112.90% | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -83.48% | |
| 23 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -1.50% | |
| 24 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +15.88% | |
| 25 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | +0.69% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +26.25% | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +86.60% | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | — | — | +7.11% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +97.84% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +7.70% | |
| 31 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | +69.29% | |
| 32 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | +155.34% | |
| 33 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -5.24% | |
| 34 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -44.73% | |
| 35 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +900.00% | |
| 36 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -0.53% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +32.15% | |
| 38 | SBNY | Signature Bank | Stock-Financials | — | — | +4.54% | |
| 39 | ✓ | Advisorshares Peritus | Stock-Other | — | — | -34.97% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +28.32% | |
| 41 | PNR | Pentair plc | Stock-Industrials | — | — | -3.43% | |
| 42 | ✓ | Ggp INC | Stock-Other | — | — | -0.17% | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -64.27% | |
| 44 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +53.10% | |
| 45 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 46 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 47 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +424.57% | |
| 48 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +0.60% | |
| 49 | ✓ | Oclaro INC | Stock-Other | — | — | +23.62% | |
| 50 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | — | — | — |