CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +11.23% | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +18.26% | |
| 3 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -4.48% | |
| 4 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 5 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | +4.83% | |
| 6 | NTAP | Netapp INC | Stock-Tech | — | — | -61.88% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -36.77% | |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +4.31% | |
| 9 | WDC | Western Digital Corporation | Stock-Tech | — | — | +4.46% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -11.51% | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +6.14% | |
| 12 | COHREUR | Coherent INC | Stock-Other | — | — | +3.13% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +33.58% | |
| 14 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | — | — | -79.31% | |
| 15 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +39229.50% | |
| 16 | ✓ | Sparton CORP | Stock-Other | — | — | +14.26% | |
| 17 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +182.83% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +234.50% | |
| 19 | PHK | Pimco High Income Fund | Stock-Other | — | — | +1.54% | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +13.19% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +1.34% | |
| 22 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | +19.42% | |
| 23 | ✓ | Stock-Other | — | — | -5.67% | ||
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +85.06% | |
| 25 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | +257.75% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +1.66% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -34.31% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | — | — | -55.65% | |
| 29 | OC | Owens Corning | Stock-Industrials | — | — | +19.14% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +28.08% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -62.30% | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +41.01% | |
| 33 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | +33.20% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +7.65% | |
| 35 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +54.84% | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | — | — | +211.25% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +5.47% | |
| 38 | IAG | Iamgold CORP | Stock-Other | — | — | -13.52% | |
| 39 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -54.54% | |
| 40 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | -50.84% | |
| 41 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +0.00% | |
| 42 | ✓ | Cree INC | Stock-Other | — | — | +53.83% | |
| 43 | TMK | Torchmark CORP | Stock-Other | — | — | -16.83% | |
| 44 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +45.81% | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -11.07% | |
| 46 | ✓ | Altera CORP | Stock-Other | — | — | -77.16% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -1.13% | |
| 48 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -50.79% | |
| 49 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +61.52% |