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 | AGCO | Agco CORP | Stock-Industrials | — | — | +9.32% | |
| 2 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -4.27% | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -6.38% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | — | — | +117.75% | |
| 5 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | +7041.94% | |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -75.90% | |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +100.55% | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +50.79% | |
| 9 | TMK | Torchmark CORP | Stock-Other | — | — | -19.34% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -13.11% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -40.19% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +96.55% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | — | — | -9.88% | |
| 15 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | -2.11% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +19.66% | |
| 17 | NG | Novagold Resources INC | Stock-Other | — | — | -0.10% | |
| 18 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +6.19% | |
| 19 | AVA | Avista CORP | Stock-Utilities | — | — | +46.28% | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +3.11% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +437.04% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -33.13% | |
| 23 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +28.27% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +356.59% | |
| 25 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -18.33% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -3.12% | |
| 27 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +1489.40% | |
| 28 | UBS | UBS Group AG | Stock-Financials | — | — | -3.33% | |
| 29 | ✓ | Cushing Renaissance | Stock-Other | — | — | +9.83% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +13.35% | |
| 31 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | -0.14% | |
| 32 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | +12.00% | |
| 33 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +11.57% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +83.08% | |
| 35 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | -6.00% | |
| 36 | HTH 7.5 08-15-25 | Hth Operating Partnershi | Stock-Other | — | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +40.75% | |
| 38 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +180.96% | |
| 39 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +104.53% | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -9.54% | |
| 41 | ✓ | Informatica CORP | Stock-Other | — | — | +96.56% | |
| 42 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +14630.76% | |
| 43 | ENB | Enbridge Inc. | Stock-Energy | — | — | +29.21% | |
| 44 | ✓ | Rosetta Resources INC | Stock-Other | — | — | +224.15% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | — | — | +36.20% | |
| 46 | IMRSQ | Imris INC | Stock-Other | — | — | -3.88% | |
| 47 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +6806.64% | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | +30.44% | |
| 49 | ✓ | Stock-Other | — | — | +26.27% | ||
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -22.71% |