CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -56.29% | ||
| 2 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +242.69% | |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | -31.79% | |
| 4 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +43.83% | |
| 5 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -3.51% | |
| 6 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +1.41% | |
| 7 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | — | — | -17.73% | |
| 8 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -0.84% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | — | — | +89.68% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +144.45% | |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +0.13% | |
| 12 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | — | — | -0.10% | |
| 13 | BN | Brookfield Corporation | Stock-Financials | — | — | -4.37% | |
| 14 | MANU | Manchester United plc | Stock-Other | — | — | +1.44% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -0.52% | |
| 16 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | +1.29% | |
| 17 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | +27.46% | |
| 18 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | +11.99% | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +289.57% | |
| 20 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -10.22% | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -9.25% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -66.77% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -74.25% | |
| 24 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -74.14% | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -9.18% | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +3.50% | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -3.19% | |
| 28 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +20.35% | |
| 29 | NPEUR | Neenah INC | Stock-Other | — | — | +60.90% | |
| 30 | ✓ | Curis INC | Stock-Other | — | — | +4.80% | |
| 31 | DFODQ | Dean Foods Co | Stock-Other | — | — | +104.60% | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +67.95% | |
| 33 | PLUS | Eplus INC | Stock-Other | — | — | +62.56% | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -6.71% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +43.09% | |
| 36 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +11.14% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +42.74% | |
| 38 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +22.04% | |
| 39 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -7.34% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +2.64% | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -1.08% | |
| 42 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +1.46% | |
| 43 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -87.67% | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -4.61% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +12.42% | |
| 46 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | — | — | — | |
| 47 | DIN | Dine Brands Global INC | Stock-Other | — | — | +6.03% | |
| 48 | ✓ | Belmond LTD | Stock-Other | — | — | -23.33% | |
| 49 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +194.36% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -8.34% |