CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -19.14% | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +69.38% | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -27.96% | |
| 4 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -3.99% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -0.84% | |
| 6 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | — | — | +385.29% | |
| 7 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -0.43% | |
| 8 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | — | — | +0.02% | |
| 9 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 10 | ✓ | Kraneshares Tr | Stock-Other | — | — | +701.16% | |
| 11 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -42.31% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | — | — | +35.02% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | — | — | -5.44% | |
| 14 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -31.06% | |
| 15 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -3.12% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -33.12% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | — | — | -83.39% | |
| 18 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | -86.58% | |
| 19 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +19.30% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | — | — | -45.38% | |
| 21 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -7.50% | |
| 22 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -45.65% | |
| 23 | ✓ | Stock-Other | — | — | -93.33% | ||
| 24 | GTY | Getty Realty CORP | Stock-Other | — | — | +59.71% | |
| 25 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -1.65% | |
| 26 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -49.03% | |
| 27 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -2.99% | |
| 28 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | +33494.29% | |
| 29 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | +11.56% | |
| 30 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +0.01% | |
| 31 | ICUI | Icu Medical INC | Stock-Other | — | — | -28.22% | |
| 32 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -0.42% | |
| 33 | ✓ | Proshares Tr | Stock-Other | — | — | -48.83% | |
| 34 | AEBA | Allete INC | Stock-Other | — | — | -35.24% | |
| 35 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +37.65% | |
| 36 | CN4 | Conn's INC | Stock-Other | — | — | +212.03% | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +124.47% | |
| 38 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -19.23% | |
| 39 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -3.15% | |
| 40 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -0.72% | |
| 41 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | -2.61% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -18.30% | |
| 43 | CALX | Calix INC | Stock-Tech | — | — | -3.28% | |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -30.80% | |
| 45 | ✓ | Proshares Tr | Stock-Other | — | — | -91.24% | |
| 46 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -5.49% | |
| 47 | AAPL | Apple Inc. | Stock-Tech | — | — | +152.69% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -77.47% | |
| 49 | AANUSD | Aaron's INC | Stock-Other | — | — | +56.42% | |
| 50 | KAI | Kadant INC | Stock-Other | — | — | +12.80% |