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 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | +0.34% | |
| 2 | ✓ | Alps ETF | ETF-Other | — | — | — | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +74.73% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -63.85% | |
| 5 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -13.76% | |
| 6 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -82.64% | |
| 7 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | -50.73% | |
| 8 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -9.61% | |
| 9 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +12402.83% | |
| 10 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | +115.51% | |
| 11 | INBK | First Internet Bancorp | Stock-Other | — | — | +10.84% | |
| 12 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -52.69% | |
| 13 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -88.63% | |
| 14 | WTBA | West Bancorporation | Stock-Other | — | — | -8.52% | |
| 15 | IDOG | Alps International Sector Di | ETF-Other | — | — | -2.29% | |
| 16 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -55.29% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +542.68% | |
| 18 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 19 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -13.80% | |
| 20 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +413.35% | |
| 21 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 22 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | +32.21% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +46.76% | |
| 24 | WPP | WPP plc | Stock-Other | — | — | -48.78% | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | +2.38% | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -4.81% | |
| 27 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | -90.11% | |
| 28 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | +56.25% | |
| 29 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -47.14% | |
| 30 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -50.76% | |
| 31 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +7.70% | |
| 32 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -25.78% | |
| 33 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -88.27% | |
| 34 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -13.59% | |
| 35 | NPKI | Npk International INC | Stock-Other | — | — | -37.95% | |
| 36 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +31867.21% | |
| 37 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -39.91% | |
| 38 | ✓ | Stock-Other | — | — | +855.30% | ||
| 39 | MGEE | Mge Energy INC | Stock-Other | — | — | -4.09% | |
| 40 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +3.03% | |
| 41 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +4.03% | |
| 42 | ✓ | Neuroderm LTD | Stock-Other | — | — | +1148.00% | |
| 43 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | +1114.50% | |
| 44 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | +976.67% | |
| 45 | WRLD | World Acceptance CORP | Stock-Other | — | — | -56.30% | |
| 46 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | — | |
| 47 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -28.54% | |
| 48 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | +46.18% | |
| 49 | UTI | Universal Technical Institut | Stock-Other | — | — | +0.58% | |
| 50 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +141.77% |