CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | — | — | +29.19% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | — | — | +26.63% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -2.60% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +117.40% | |
| 5 | MODV | ModivCare Inc. | Stock-Other | — | — | -12.35% | |
| 6 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +3.87% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -34.64% | |
| 8 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +49.32% | |
| 9 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -40.54% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +26.90% | |
| 11 | ONDK | On Deck Capital INC | Stock-Other | — | — | -34.15% | |
| 12 | TDW | Tidewater Inc. | Stock-Energy | — | — | +2.17% | |
| 13 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -10.09% | |
| 14 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +291.07% | |
| 15 | ELME | Elme Communities | Stock-Other | — | — | -2.81% | |
| 16 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -18.70% | |
| 17 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +438.53% | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -3.34% | |
| 19 | ✓ | Linn Energy LLC | Stock-Other | — | — | +119.00% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -6.12% | |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +2.01% | |
| 22 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | +43.99% | |
| 23 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +0.25% | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +411.20% | |
| 25 | GATX | Gatx CORP | Stock-Industrials | — | — | -39.98% | |
| 26 | CNMD | Conmed CORP | Stock-Other | — | — | +72.66% | |
| 27 | CC | Chemours Co/the | Stock-Materials | — | — | +881.76% | |
| 28 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +88.10% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +197.94% | |
| 30 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | — | — | -4.05% | |
| 31 | ✓ | Compass Emp Fds Tr | Stock-Other | — | — | +52.40% | |
| 32 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +9.24% | |
| 33 | ✓ | Arris Group INC | Stock-Other | — | — | +3.96% | |
| 34 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -33.91% | |
| 35 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -0.64% | |
| 36 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +323.71% | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +469.26% | |
| 38 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -43.81% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -75.23% | |
| 40 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +90.62% | |
| 41 | UBS | UBS Group AG | Stock-Financials | — | — | -45.13% | |
| 42 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 43 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -2.39% | |
| 44 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -15.91% | |
| 45 | ✓ | Pnc Financial Services Group | Stock-Other | — | — | +1794.09% | |
| 46 | ✓ | Stock-Other | — | — | -12.15% | ||
| 47 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -0.11% | |
| 48 | FHK | First Trust Hong Kong | ETF-Other | — | — | +84.48% | |
| 49 | ENR | Energizer Holdings INC | Stock-Other | — | — | +133.61% | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +351.23% |