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 | ✓ | SPDR S&P Middle East & Af | Stock-Other | — | — | — | |
| 2 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | TIME1EUR | Time INC | Stock-Other | — | — | -6.70% | |
| 5 | SCHL | Scholastic CORP | Stock-Other | — | — | -7.46% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -19.25% | |
| 7 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 8 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 9 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +109.76% | |
| 10 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +7.36% | |
| 11 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 14 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 15 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | +66.67% | |
| 16 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -4.25% | |
| 17 | OXM | Oxford Industries INC | Stock-Other | — | — | +7.21% | |
| 18 | WLK | Westlake CORP | Stock-Materials | — | — | -64.95% | |
| 19 | ✓ | Etracs Cmci Indust Mtls Tr | Stock-Other | — | — | — | |
| 20 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -75.41% | |
| 21 | CDP | Copt Defense Properties | Stock-Other | — | — | +0.25% | |
| 22 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 23 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -28.13% | |
| 24 | FBK | Fb Financial CORP | Stock-Other | — | — | +100.00% | |
| 25 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | — | |
| 26 | ICOLEUR | Ishares Msci Colombia ETF | ETF-Other | — | — | -50.00% | |
| 27 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -25.00% | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -0.33% | |
| 30 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Powershares S&p | Stock-Other | — | — | +106.67% | |
| 32 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +1.60% | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -13.62% | |
| 34 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 35 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +9.16% | |
| 36 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | — | — | — | |
| 37 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -94.73% | |
| 39 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +6.81% | |
| 40 | UGA | United States Gas Fund LP | ETF-Other | — | — | -25.84% | |
| 41 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +619.92% | |
| 43 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 44 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 45 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +1.46% | |
| 46 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | — | |
| 47 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 48 | BBT | Beacon Financial CORP | Stock-Other | — | — | +5.68% | |
| 49 | ✓ | Verifone Sys INC | Stock-Other | — | — | +62.86% | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +1.86% |