CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +66.64% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | — | — | +540.91% | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +19.76% | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -23.42% | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -0.62% | |
| 6 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +14.23% | |
| 7 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -26.08% | |
| 8 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -13.37% | |
| 9 | WAFD | Wafd INC | Stock-Other | — | — | +221.56% | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +975.09% | |
| 11 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | — | — | — | |
| 12 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -69.72% | |
| 13 | PGP | PIMCO Global StocksPLUS & Income Fund | Stock-Other | — | — | -45.24% | |
| 14 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | — | — | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -39.66% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -25.17% | |
| 17 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -5.10% | |
| 18 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | +26.36% | |
| 19 | ✓ | Stock-Other | — | — | +53.94% | ||
| 20 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -13.27% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -56.66% | |
| 22 | ✓ | Capital One Finl CORP | Stock-Other | — | — | +10.06% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +31.74% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | — | — | +61.76% | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +5.56% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +70.97% | |
| 27 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -37.18% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | — | — | +5.26% | |
| 29 | ✓ | Cynosure INC | Stock-Other | — | — | -2.62% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -33.15% | |
| 31 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -4.37% | |
| 32 | FRME | First Merchants CORP | Stock-Other | — | — | -3.04% | |
| 33 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -61.95% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | — | — | +43.82% | |
| 35 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +100.31% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +31.71% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -1.44% | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +29.53% | |
| 40 | CRC | California Resources Corporation | Stock-Energy | — | — | -7.14% | |
| 41 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +41.42% | |
| 42 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +2.82% | |
| 43 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 44 | AEBA | Allete INC | Stock-Other | — | — | +100.00% | |
| 45 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -27.73% | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -28.06% | |
| 47 | SALM | Salem Media Group INC | Stock-Other | — | — | +0.11% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -27.67% | |
| 49 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +2.26% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +1.65% |