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 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +161.13% | |
| 2 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -2.12% | |
| 3 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +2.91% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +8.75% | |
| 5 | GLP | Global Partners LP | Stock-Other | — | — | +9.71% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +16.56% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | — | — | -2.95% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +75.49% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +32.61% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +61.86% | |
| 11 | IEX | Idex CORP | Stock-Industrials | — | — | +3.74% | |
| 12 | KBR | Kbr INC | Stock-Industrials | — | — | +0.72% | |
| 13 | ARMK | Aramark | Stock-Industrials | — | — | +36.34% | |
| 14 | ✓ | Taser Intl INC | Stock-Other | — | — | +884.36% | |
| 15 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +64.30% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -9.14% | |
| 17 | AIZ | Assurant INC | Stock-Financials | — | — | +978.77% | |
| 18 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -9.42% | |
| 19 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | +1638.08% | |
| 20 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | -2.89% | |
| 21 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -0.94% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +2.15% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | -60.71% | |
| 24 | ORANY | Orange-spon Adr | Stock-Other | — | — | -2.99% | |
| 25 | ✓ | Dts INC Com | Stock-Other | — | — | -4.72% | |
| 26 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -2.04% | |
| 27 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -12.53% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | — | — | -22.49% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -7.83% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -0.01% | |
| 32 | UTL | Unitil CORP | Stock-Other | — | — | -9.03% | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -0.18% | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +3.56% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -34.64% | |
| 36 | AES | Aes CORP | Stock-Utilities | — | — | -19.80% | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +12.22% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | — | — | +17.13% | |
| 39 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | +77.71% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -4.38% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -50.76% | |
| 42 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | +106.51% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -52.57% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +32.11% | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +3.21% | |
| 46 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | — | — | +9.09% | |
| 47 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -4.56% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | +3928.76% | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | +25.45% | |
| 50 | ✓ | Compass Emp Fds Tr | Stock-Other | — | — | — |