CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -73.71% | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +26.41% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -18.51% | |
| 4 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -26.66% | |
| 5 | WNC | Wabash National CORP | Stock-Other | — | — | +4.80% | |
| 6 | RES | Rpc INC | Stock-Other | — | — | +32.77% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +23.92% | |
| 8 | I8R | Irobot CORP | Stock-Other | — | — | +5.94% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | — | — | +298.28% | |
| 10 | ✓ | Asgn | Stock-Other | — | — | -12.14% | |
| 11 | ✓ | Nasdaq Prem Incm & Grw Fd In | Stock-Other | — | — | +27.89% | |
| 12 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -5.73% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | — | — | +37.50% | |
| 14 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | -3.42% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -76.98% | |
| 16 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -42.67% | |
| 17 | ✓ | Strategic Global Income Fd | Stock-Other | — | — | -33.37% | |
| 18 | HNI | Hni CORP | Stock-Other | — | — | +737.49% | |
| 19 | ✓ | Niska Gas Storage | Stock-Other | — | — | -2.27% | |
| 20 | ✓ | Inergy L P | Stock-Other | — | — | +12.07% | |
| 21 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +3.34% | |
| 22 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +5.54% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +2054.47% | |
| 24 | ✓ | Ishares Nyse Composite Index | Stock-Other | — | — | +125.87% | |
| 25 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | -7.70% | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +38.68% | |
| 27 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | +15.20% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -51.76% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -0.83% | |
| 30 | ✓ | Enduro Rty Tr | Stock-Other | — | — | -18.94% | |
| 31 | ✓ | Smart Technologies INC | Stock-Other | — | — | +10.30% | |
| 32 | ✓ | Rait Financial Trust | Stock-Other | — | — | -4.37% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -15.74% | |
| 34 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | +567.78% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.68% | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +55.10% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -73.36% | |
| 38 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +10.65% | |
| 39 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | -6.74% | |
| 40 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | +27.42% | |
| 41 | ✓ | Ishares Tr | Stock-Other | — | — | +12.21% | |
| 42 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -70.92% | |
| 43 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +25.98% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -33.74% | |
| 45 | ✓ | Global X | Stock-Other | — | — | +232.88% | |
| 46 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | -14.05% | |
| 47 | SSB | SouthState Bank Corporation | Stock-Financials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +19.77% | ||
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +286.41% | |
| 50 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | +18.96% |