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 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +1.96% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +2.19% | |
| 3 | ✓ | Stock-Other | 0.01% | — | -0.39% | ||
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +8.12% | |
| 5 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | -8.87% | |
| 6 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.01% | — | +20.66% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +1.47% | |
| 8 | ✓ | Rait Financial Trust | Stock-Other | 0.01% | — | -0.41% | |
| 9 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.01% | — | +29.71% | |
| 10 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | +3.19% | |
| 11 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.01% | — | +96.63% | |
| 12 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | -1.32% | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | +2.34% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +9.85% | |
| 15 | IDOG | Alps International Sector Di | ETF-Other | 0.01% | — | +64.39% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -54.48% | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -6.92% | |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | -31.81% | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | +475.36% | |
| 20 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | 0.01% | — | -9.38% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +25.74% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +22.55% | |
| 23 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +33.87% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +0.86% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +202.43% | |
| 26 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.01% | — | +42.84% | |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | +92.65% | |
| 28 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.01% | — | +26.94% | |
| 29 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -8.90% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +29.51% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +57.17% | |
| 32 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | +29.76% | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +0.44% | |
| 34 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | -8.00% | |
| 35 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | +0.20% | |
| 36 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -8.39% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +47.25% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +7.27% | |
| 39 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.01% | — | +37.46% | |
| 40 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | +29.95% | |
| 41 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | -16.45% | |
| 42 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -11.15% | |
| 43 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | +34.59% | |
| 44 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | -26.17% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +14.66% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +94.31% | |
| 47 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.01% | — | +264.46% | |
| 48 | BGX | Blackstone Long-short Credit | Stock-Other | 0.01% | — | +296.77% | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +51.53% | |
| 50 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | +54.43% |