CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -68.31% | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -56.66% | |
| 3 | ✓ | Linn Energy LLC | Stock-Other | — | — | -40.32% | |
| 4 | SU6 | Surmodics INC | Stock-Other | — | — | +2.05% | |
| 5 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -3.09% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | +2.15% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +23.49% | |
| 8 | SM | Sm Energy Co | Stock-Energy | — | — | +17.01% | |
| 9 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +29.38% | |
| 10 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | +4.49% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | — | — | +21.14% | |
| 12 | ARMK | Aramark | Stock-Industrials | — | — | +100.12% | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -2.28% | |
| 14 | ✓ | Resource Cap CORP | Stock-Other | — | — | +97.01% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +7.96% | |
| 16 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +4.82% | |
| 17 | ✓ | Halcon Res CORP | Stock-Other | — | — | -10.42% | |
| 18 | XYL | Xylem INC | Stock-Industrials | — | — | -20.84% | |
| 19 | ✓ | Informatica CORP | Stock-Other | — | — | +129.11% | |
| 20 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +12.38% | |
| 21 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -1.99% | |
| 22 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | -64.20% | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -17.35% | |
| 24 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +107.69% | |
| 25 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | +360.02% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +2.83% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -16.88% | |
| 28 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +83.20% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +16.61% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +180.85% | |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -15.52% | |
| 32 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | -4.17% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | — | — | -4.43% | |
| 34 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | +6.30% | |
| 35 | ✓ | Stock-Other | — | — | -50.47% | ||
| 36 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +109.88% | |
| 37 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +59.67% | |
| 38 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | -34.96% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +33.82% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -3.40% | |
| 41 | INFNEUR | Infinera CORP | Stock-Other | — | — | +645.65% | |
| 42 | SUN | Sunoco LP | Stock-Other | — | — | +3.47% | |
| 43 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -50.48% | |
| 44 | ✓ | Pacer Trendpilot Fund Of Funds ETF | ETF-Other | — | — | -11.72% | |
| 45 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | +70.86% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -22.35% | |
| 47 | ✓ | Stock-Other | — | — | -84.60% | ||
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -38.23% | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | — | — | -69.60% | |
| 50 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +81.65% |