CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +60.72% | |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -89.04% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +194.72% | |
| 4 | ✓ | Powershares S&p | Stock-Other | — | — | +451.29% | |
| 5 | MDXG | Mimedx Group INC | Stock-Other | — | — | +27.37% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +7.11% | |
| 7 | FEP | First Trust Europe | ETF-Other | — | — | +2.39% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | — | — | -29.04% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +20.23% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | — | — | -58.66% | |
| 11 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +9.32% | |
| 12 | AEBA | Allete INC | Stock-Other | — | — | +37.55% | |
| 13 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | +37.83% | |
| 14 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 15 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +9.10% | |
| 16 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -6.42% | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +8.25% | |
| 18 | REX | Rex American Resources CORP | Stock-Other | — | — | -11.14% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -1.32% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | — | — | -32.70% | |
| 21 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +3.39% | |
| 22 | TRMB | Trimble INC | Stock-Tech | — | — | +24.58% | |
| 23 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +4.09% | |
| 24 | WSO | Watsco INC | Stock-Industrials | — | — | +23.50% | |
| 25 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 27 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | +16.02% | |
| 28 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +170.34% | |
| 29 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | -11.96% | |
| 30 | ✓ | Student Transportation INC | Stock-Other | — | — | +120.96% | |
| 31 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -55.51% | |
| 32 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +129.79% | |
| 33 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +18.03% | |
| 34 | FLIR | Flir Systems INC | Stock-Other | — | — | +276.50% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | — | — | +11.07% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +1.94% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -59.15% | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -9.75% | |
| 39 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -11.91% | |
| 40 | PFS | Provident Financial Services | Stock-Other | — | — | -6.76% | |
| 41 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +155.87% | |
| 42 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +19.95% | |
| 43 | STMP | Stamps.com INC | Stock-Other | — | — | -15.98% | |
| 44 | ASTE | Astec Industries INC | Stock-Other | — | — | +449.29% | |
| 45 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | -0.76% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -16.26% | |
| 47 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | +1288.52% | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +13.12% | |
| 49 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +9.05% | |
| 50 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +1455.13% |