CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +3.20% | |
| 2 | ✓ | Csi Compressco LP | Stock-Other | 0.01% | — | -85.29% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +10.12% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +75.49% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +68.52% | |
| 13 | ✓ | Tcp International Holdings L | Stock-Other | — | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 16 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -69.26% | |
| 17 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 18 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 21 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 22 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 24 | ✓ | Rydex Guggenheim | Stock-Other | — | — | — | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 26 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 28 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 30 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 32 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 36 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 38 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 39 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 40 | ✓ | Broadsoft INC | Stock-Other | — | — | — | |
| 41 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 43 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 44 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 45 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 47 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 48 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 50 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — |