CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | Stock-Other | — | — | +32.61% | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +12.58% | |
| 3 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -0.75% | |
| 4 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | +844.02% | |
| 5 | ✓ | Cyberonics | Stock-Other | — | — | +172.37% | |
| 6 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +9.85% | |
| 7 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -21.62% | |
| 8 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -40.54% | |
| 9 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +24.11% | |
| 12 | MTX | Minerals Technologies INC | Stock-Other | — | — | -15.05% | |
| 13 | RGSUSD | Regis CORP | Stock-Other | — | — | +25.23% | |
| 14 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +2673.00% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +498.73% | |
| 16 | AHQ | American Woodmark CORP | Stock-Other | — | — | +131.04% | |
| 17 | POOL | Pool CORP | Stock-Industrials | — | — | -4.98% | |
| 18 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 19 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -75.72% | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +224.09% | |
| 21 | ✓ | Dynamics Resh CORP | Stock-Other | — | — | -35.54% | |
| 22 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +148.29% | |
| 23 | ✓ | Micrel INC Com | Stock-Other | — | — | +573.20% | |
| 24 | ✓ | Spartan Stores INC | Stock-Other | — | — | +12.50% | |
| 25 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -21.28% | |
| 26 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +5.34% | |
| 27 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -1.09% | |
| 28 | ✓ | Penford Corp | Stock-Other | — | — | +0.88% | |
| 29 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | +6.00% | |
| 30 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -23.88% | |
| 31 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | +186.21% | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +99.42% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -75.91% | |
| 34 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | +5.67% | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +3961.54% | |
| 36 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | +327.65% | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -49.65% | |
| 38 | ✓ | Pnc Financial Services Group | Stock-Other | — | — | -12.40% | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | -6.41% | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | -26.48% | |
| 42 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -46.73% | |
| 43 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -49.47% | |
| 44 | RELL | Richardson Elec LTD | Stock-Other | — | — | -1.90% | |
| 45 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -33.71% | |
| 46 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -50.49% | |
| 47 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +1795.47% | |
| 48 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +7.89% | |
| 49 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +737.15% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -92.49% |