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 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -77.46% | |
| 2 | SM | Sm Energy Co | Stock-Energy | — | — | +286.11% | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -89.65% | |
| 4 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +1.09% | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +1.78% | |
| 6 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +8.14% | |
| 7 | DNOW | Dnow INC | Stock-Other | — | — | +13.39% | |
| 8 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +25.38% | |
| 9 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +40.43% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +35.56% | |
| 11 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +6.39% | |
| 12 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +58.24% | |
| 13 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -24.20% | |
| 14 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +46.50% | |
| 15 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +0.06% | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +29.17% | |
| 17 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -2.25% | |
| 18 | PAMT | Pamt CORP | Stock-Other | — | — | -0.01% | |
| 19 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -6.50% | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +6.02% | |
| 21 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | +464.66% | |
| 22 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -1.38% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -13.38% | |
| 24 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 25 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +59.45% | |
| 26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +4.63% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -10.53% | |
| 28 | ✓ | Swedbank AB | Stock-Other | — | — | — | |
| 29 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -77.41% | |
| 30 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -11.27% | |
| 31 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +2.95% | |
| 32 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -3.64% | |
| 33 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +14.34% | |
| 34 | HA7 | Enviri CORP | Stock-Other | — | — | -0.30% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | — | — | -14.93% | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -92.00% | |
| 37 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 38 | BLKB | Blackbaud INC | Stock-Other | — | — | +14.81% | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +50.60% | |
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -28.71% | |
| 41 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +10.55% | |
| 42 | HEI | Heico CORP | Stock-Industrials | — | — | +43.99% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -0.75% | |
| 44 | ACH | Accendra Health INC | Stock-Other | — | — | +17.89% | |
| 45 | CRH | CRH plc | Stock-Materials | — | — | +82.74% | |
| 46 | CET | Central Securities CORP | Stock-Other | — | — | +0.18% | |
| 47 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +41.57% | |
| 48 | OLP | One Liberty Properties INC | Stock-Other | — | — | +13.53% | |
| 49 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -71.42% | |
| 50 | ✓ | Cynosure INC | Stock-Other | — | — | +8.65% |