CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | — | |
| 2 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 3 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 5 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.16% | — | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 9 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 12 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 16 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 18 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 19 | SVBLGBP | Silver Bull Resources INC | Stock-Other | — | — | — | |
| 20 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 21 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 22 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 23 | ✓ | Walter Energy Inc | Stock-Other | — | — | — | |
| 24 | KCG 3.5 03-15-15 | Knight Capital Group INC | Stock-Other | — | — | — | |
| 25 | PPL 9.5 07-01-13 | Ppl Corporation | Stock-Utilities | — | — | — | |
| 26 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 27 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 29 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 30 | B 3.375 03-15-27 | Barnes Group INC | Stock-Materials | — | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 33 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 34 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 35 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 37 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 38 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 41 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 46 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 47 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 48 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 49 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — |