CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | Stock-Other | — | — | -3.60% | |
| 2 | ✓ | Global X China Industrials ETF | ETF-Emerging Markets | — | — | +371.21% | |
| 3 | ✓ | Laclede Group INC Com | Stock-Other | — | — | +1.86% | |
| 4 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +10.26% | |
| 5 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | +45.16% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | +289.98% | |
| 8 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -1.94% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -14.35% | |
| 10 | BANC | Banc Of California INC | Stock-Other | — | — | -13.77% | |
| 11 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -12.83% | |
| 12 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -15.11% | |
| 13 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | +46.27% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -60.93% | |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -15.60% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 17 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -16.52% | |
| 18 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +1.18% | |
| 19 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -17.76% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -69.34% | |
| 21 | ✓ | Media General INC | Stock-Other | — | — | -14.81% | |
| 22 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +20.04% | |
| 23 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -39.97% | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | +144.41% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -7.04% | |
| 26 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | -82.11% | |
| 27 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +2.09% | |
| 28 | CBM | Cambrex CORP | Stock-Other | — | — | -32.81% | |
| 29 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | -14.14% | |
| 30 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -12.92% | |
| 31 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Wisdomtree Global | Stock-Other | — | — | +41.75% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +1311.65% | |
| 34 | ✓ | Dct Industrial Trust INC Com | Stock-Other | — | — | +643.57% | |
| 35 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | +78.99% | |
| 36 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -28.84% | |
| 37 | ✓ | Lrr Energy LP | Stock-Other | — | — | -71.13% | |
| 38 | ✓ | Stock-Other | — | — | +441.91% | ||
| 39 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +10.47% | |
| 40 | FOE | Ferro CORP | Stock-Other | — | — | +422.16% | |
| 41 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -14.68% | |
| 42 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +26.11% | |
| 43 | ✓ | Afc Enterprises INC | Stock-Other | — | — | +790.77% | |
| 44 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 45 | KBALUSD | Kimball International-b | Stock-Other | — | — | -14.08% | |
| 46 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -24.43% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +165.48% | |
| 48 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | — | — | -23.97% | |
| 49 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 50 | ✓ | Denison Mines CORP | Stock-Other | — | — | -4.17% |