CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +98.58% | |
| 2 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +45.55% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | — | — | +98.38% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +9.81% | |
| 5 | VC | Visteon CORP | Stock-Other | — | — | +313.76% | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +32.37% | |
| 7 | CATY | Cathay General Bancorp | Stock-Other | — | — | +69.12% | |
| 8 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +55.25% | |
| 9 | ✓ | Clearbridge | Stock-Other | — | — | +9.75% | |
| 10 | MBI | Mbia INC | Stock-Other | — | — | -22.85% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +3.58% | |
| 12 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +15.51% | |
| 13 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -0.59% | |
| 14 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +0.02% | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -36.48% | |
| 16 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +48.53% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | — | — | +22.57% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +1945.09% | |
| 19 | UFCS | United Fire Group INC | Stock-Other | — | — | -5.46% | |
| 20 | ✓ | Markit LTD Cmn | Stock-Other | — | — | -10.82% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +249.79% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -12.41% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -58.06% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -4.04% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -13.69% | |
| 26 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +94.05% | |
| 27 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +533.76% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -50.07% | |
| 29 | IAG | Iamgold CORP | Stock-Other | — | — | +46.58% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -33.71% | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +46.66% | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +31.92% | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +2.08% | |
| 34 | USA | Liberty Interactive CORP | Stock-Other | — | — | -31.58% | |
| 35 | ALR 3 05-15-16 | Alere INC | Stock-Other | — | — | — | |
| 36 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -7.93% | |
| 37 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +2.60% | |
| 38 | TCO | Taubman Centers INC | Stock-Other | — | — | +416.27% | |
| 39 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -19.31% | |
| 40 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +14.78% | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -91.31% | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +35.38% | |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -10.96% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -68.35% | |
| 45 | MSCI | Msci INC | Stock-Financials | — | — | +55.27% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -21.49% | |
| 47 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | +47206.67% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +283.82% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -36.00% | |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +15.08% |