CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hennessy Cap Acquston CORP I | Stock-Other | — | — | — | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +12.43% | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +17.41% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -13.45% | |
| 5 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +3.07% | |
| 6 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +31.24% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | — | — | -0.72% | |
| 8 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +2.88% | |
| 9 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +10.95% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +1052.40% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +93.05% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | +4.06% | |
| 13 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | +39.23% | |
| 14 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -8.61% | |
| 15 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +15.89% | |
| 16 | AXP | American Express Company | Stock-Financials | — | — | -3.54% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +0.81% | |
| 18 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +9.38% | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +34.32% | |
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +40.09% | |
| 21 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +505.69% | |
| 22 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -0.45% | |
| 23 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +21.61% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -7.50% | |
| 25 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | +14.20% | |
| 26 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +114.06% | |
| 28 | GOLD | Gold.com, Inc. | Stock-Other | — | — | -4.80% | |
| 29 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | +408.16% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +103.73% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 32 | UFCS | United Fire Group INC | Stock-Other | — | — | +2.74% | |
| 33 | KONA | Kona Grill INC | Stock-Other | — | — | -0.29% | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +393.74% | |
| 35 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -60.84% | |
| 36 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -55.61% | |
| 37 | VPG | Vishay Precision Group | Stock-Other | — | — | +23.32% | |
| 38 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -5.91% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +8.38% | |
| 40 | FEP | First Trust Europe | ETF-Other | — | — | +23.36% | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +5.18% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | +18.30% | |
| 43 | GEO | Geo Group Inc/the | Stock-Other | — | — | +58.66% | |
| 44 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +1100.39% | |
| 45 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -25.99% | |
| 46 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +3.82% | |
| 47 | LAKE | Lakeland Industries INC | Stock-Other | — | — | +132.58% | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | +32.10% | |
| 49 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -37.50% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +42.33% |