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 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -0.79% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 4 | CALY | Callaway Golf Company | Stock-Other | — | — | -35.10% | |
| 5 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -31.39% | |
| 6 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -18.50% | |
| 7 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 8 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -6.19% | |
| 9 | SCL | Stepan Co | Stock-Other | — | — | +570.93% | |
| 10 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | — | |
| 11 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +186.26% | |
| 12 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 13 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -32.54% | |
| 14 | ODPEUR | Office Depot INC | Stock-Other | — | — | +1.09% | |
| 15 | GHDX | Genomic Health INC | Stock-Other | — | — | +4.31% | |
| 16 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +150.00% | |
| 17 | EFC | Ellington Financial Inc. | Stock-Other | — | — | -38.67% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | — | — | +9.66% | |
| 19 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | — | — | — | |
| 20 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +1.70% | |
| 22 | SLM | Slm CORP | Stock-Financials | — | — | +4.96% | |
| 23 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -1.34% | |
| 24 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -3.61% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -11.80% | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +39.41% | |
| 27 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | +11663.64% | |
| 28 | BUSD | Barnes Group INC | Stock-Other | — | — | -25.67% | |
| 29 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +33.26% | |
| 30 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Ishares Tr | Stock-Other | — | — | -36.60% | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | — | — | +14.78% | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +18.67% | |
| 34 | ✓ | Web.com Group INC | Stock-Other | — | — | +92.35% | |
| 35 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | +0.76% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 37 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -6.90% | |
| 38 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +39.97% | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +16.24% | |
| 40 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | -26.37% | |
| 41 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 42 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | — | |
| 43 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -24.14% | |
| 44 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +18.51% | |
| 45 | LZB | La-z-boy INC | Stock-Other | — | — | +16.73% | |
| 46 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | +0.18% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -8.56% | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.59% | |
| 49 | VC | Visteon CORP | Stock-Other | — | — | +5.41% | |
| 50 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | -27.02% |