CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -4.34% | |
| 2 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 3 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +14.60% | |
| 4 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | -77.14% | |
| 5 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -17.70% | |
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | +10.51% | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +616.89% | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | +30.15% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -12.87% | |
| 10 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -3.86% | |
| 11 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +253.04% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +31.15% | |
| 13 | ✓ | Homeaway INC | Stock-Other | — | — | +74.54% | |
| 14 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — | |
| 15 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -0.38% | |
| 16 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 17 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +46.04% | |
| 18 | OXM | Oxford Industries INC | Stock-Other | — | — | -9.04% | |
| 19 | CMP | Compass Minerals Internation | Stock-Other | — | — | +177.42% | |
| 20 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +626.23% | |
| 21 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +13.00% | |
| 22 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 23 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 24 | ✓ | Reachlocal | Stock-Other | — | — | +4663.96% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -45.53% | |
| 26 | ✓ | Alps ETF Tr | ETF-Other | — | — | -58.46% | |
| 27 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 28 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +214.87% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -22.47% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +137.77% | |
| 31 | ACCUSD | American Campus Communities | Stock-Other | — | — | +151.65% | |
| 32 | VC | Visteon CORP | Stock-Other | — | — | +78.08% | |
| 33 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +4.51% | |
| 34 | PRK | Park National CORP | Stock-Other | — | — | +180.32% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -30.20% | |
| 36 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -6.71% | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +835.76% | |
| 38 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +19.00% | |
| 40 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -16.83% | |
| 41 | ✓ | Ishares | Stock-Other | — | — | +53.37% | |
| 42 | OFS | Ofs Capital CORP | Stock-Other | — | — | +163.72% | |
| 43 | MGEE | Mge Energy INC | Stock-Other | — | — | +2903.23% | |
| 44 | ✓ | Sutron CORP | Stock-Other | — | — | +0.12% | |
| 45 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +38.40% | |
| 46 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | +98.30% | |
| 47 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +12.50% | |
| 48 | MSCI | Msci INC | Stock-Financials | — | — | -40.41% | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +1452.40% | |
| 50 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +495.60% |