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 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -5.67% | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +288.82% | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +3.82% | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +301.13% | |
| 5 | ✓ | C1 Finl INC | Stock-Other | — | — | +13624.78% | |
| 6 | ANDE | Andersons Inc/the | Stock-Other | — | — | -5.92% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +952.53% | |
| 8 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -1.65% | |
| 9 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -50.16% | |
| 10 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +3.71% | |
| 11 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -24.68% | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 13 | ✓ | Alps ETF Tr | ETF-Other | — | — | -27.82% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +1254.04% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -21.00% | |
| 16 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | -35.66% | |
| 17 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | -17.50% | |
| 18 | ✓ | InfraReit Inc | Stock-Other | — | — | -36.52% | |
| 19 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | -0.01% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | — | — | -59.76% | |
| 21 | SNBR | Sleep Number Corporation | Stock-Other | — | — | +9.38% | |
| 22 | ✓ | Sl Inds INC | Stock-Other | — | — | — | |
| 23 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +707.25% | |
| 24 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -90.35% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -73.13% | |
| 26 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | -36.60% | |
| 27 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -12.96% | |
| 28 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -26.27% | |
| 29 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | -5.88% | |
| 30 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +191.40% | |
| 31 | VICR | Vicor CORP | Stock-Tech | — | — | +5582.50% | |
| 32 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +4640.00% | |
| 33 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -0.01% | |
| 34 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +277.35% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | -7.77% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -32.13% | |
| 37 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 38 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -18.55% | |
| 39 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 40 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | -12.14% | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +17.78% | |
| 42 | ✓ | Oclaro INC | Stock-Other | — | — | +2114.43% | |
| 43 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +22.17% | |
| 44 | NC | Nacco Industries-cl A | Stock-Other | — | — | -10.87% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -83.77% | |
| 46 | ✓ | Stock-Other | — | — | -87.35% | ||
| 47 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | -28.97% | |
| 48 | EBIXEUR | Ebix INC | Stock-Other | — | — | +61.67% | |
| 49 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +24407.21% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -46.42% |