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 | TDW | Tidewater Inc. | Stock-Energy | — | — | +91.48% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -75.71% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -80.82% | |
| 4 | ✓ | Dsw INC | Stock-Other | — | — | +35.48% | |
| 5 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +4.10% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +5.09% | |
| 7 | VAL | Valaris Limited | Stock-Energy | — | — | +4.51% | |
| 8 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +38.20% | |
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +6.99% | |
| 10 | NG | Novagold Resources INC | Stock-Other | — | — | +417.57% | |
| 11 | BCV | Bancroft Fund LTD | Stock-Other | — | — | +3.36% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 13 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -13.77% | |
| 14 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -10.02% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -49.03% | |
| 16 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +0.19% | |
| 17 | LTC | Ltc Properties INC | Stock-Other | — | — | +16.53% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -31.54% | |
| 19 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | -3.50% | |
| 20 | RGP | Resources Connection INC | Stock-Other | — | — | +11.62% | |
| 21 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +13.44% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -21.83% | |
| 23 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -36.64% | |
| 24 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | -0.56% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +26.47% | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +19.57% | |
| 27 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +34.36% | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -23.57% | |
| 29 | ✓ | Stock-Other | — | — | -29.49% | ||
| 30 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +21.55% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | — | — | +22.04% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +9.53% | |
| 33 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -13.67% | |
| 34 | LII | Lennox International INC | Stock-Industrials | — | — | -1.35% | |
| 35 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -2.55% | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -3.47% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +22.34% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -47.16% | |
| 39 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +35.10% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +17.43% | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +243.51% | |
| 42 | RPM | Rpm International INC | Stock-Materials | — | — | -43.19% | |
| 43 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +1.65% | |
| 44 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | +114.46% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -16.76% | |
| 46 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | +102.88% | |
| 47 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +0.66% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +329.97% | |
| 49 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +19.58% | |
| 50 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -12.46% |