CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +27.41% | |
| 2 | ✓ | Powershares | Stock-Other | — | — | -17.28% | |
| 3 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +18.20% | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -47.30% | |
| 5 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +9.63% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +53.56% | |
| 7 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -11.83% | |
| 8 | ✓ | Css Inds INC | Stock-Other | — | — | -1.03% | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +4.09% | |
| 10 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -5.51% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -1.19% | |
| 12 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -35.94% | |
| 13 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | +10.05% | |
| 14 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | +8.05% | |
| 15 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +35.55% | |
| 16 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +9.58% | |
| 17 | SUN | Sunoco LP | Stock-Other | — | — | -4.51% | |
| 18 | FLXS | Flexsteel Inds | Stock-Other | — | — | -1.75% | |
| 19 | THFF | First Financial CORP | Stock-Other | — | — | +5.19% | |
| 20 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +13.36% | |
| 21 | ✓ | Powershares S&p | Stock-Other | — | — | +6.65% | |
| 22 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +4.09% | |
| 23 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | +38.42% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -66.45% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +50.42% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | +325.02% | |
| 27 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 28 | ENVA | Enova International INC | Stock-Financials | — | — | +1.77% | |
| 29 | SMP | Standard Motor Prods | Stock-Other | — | — | +14.86% | |
| 30 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +0.38% | |
| 31 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -24.25% | ||
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +20.73% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -1.10% | |
| 35 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +64.20% | |
| 36 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -74.33% | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -1.85% | |
| 38 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -12.72% | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -2.85% | |
| 40 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +15.84% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +297.09% | |
| 42 | AGX | Argan INC | Stock-Industrials | — | — | +36.31% | |
| 43 | CIX | Compx International INC | Stock-Other | — | — | +0.27% | |
| 44 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +28.37% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +178.30% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +605.87% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -3.17% | |
| 48 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +3.94% | |
| 49 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +3.60% | |
| 50 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +29.96% |