CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +24.37% | |
| 2 | ✓ | Kate Spade & Company | Stock-Other | — | — | -16.85% | |
| 3 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +0.87% | |
| 4 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +7.67% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +1.83% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +63.17% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -56.27% | |
| 8 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +63.37% | |
| 9 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +99.56% | |
| 10 | RPM | Rpm International INC | Stock-Materials | — | — | +20.56% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -17.09% | |
| 12 | FEP | First Trust Europe | ETF-Other | — | — | +19.00% | |
| 13 | BPOP | Popular INC | Stock-Financials | — | — | +16.17% | |
| 14 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +97.27% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -7.72% | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | — | — | +93.96% | |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +1.99% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | — | — | -83.68% | |
| 19 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +32.71% | |
| 20 | ✓ | Peabody Energy CORP | Stock-Other | — | — | -15.39% | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +63.91% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.60% | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -15.95% | |
| 24 | VBND | Vident US Bond Strat ETF | ETF-Other | — | — | +178.82% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +44.40% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -24.67% | |
| 27 | AMCX | Amc Global Media INC | Stock-Other | — | — | -23.88% | |
| 28 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +8.28% | |
| 29 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +3.19% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -85.53% | |
| 31 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +94.48% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | — | — | -25.66% | |
| 33 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | -18.27% | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -23.24% | |
| 35 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | -38.17% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +6.56% | |
| 37 | ENOV | Enovis Corporation | Stock-Other | — | — | -28.00% | |
| 38 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | +3.91% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -6.86% | |
| 40 | ✓ | Stock-Other | — | — | +301.15% | ||
| 41 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +19.75% | |
| 42 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -76.72% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | — | — | -65.19% | |
| 44 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -44.26% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | +75.77% | |
| 46 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +87.00% | |
| 47 | ✓ | Stock-Other | — | — | +1.66% | ||
| 48 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | -9.61% | |
| 49 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | +20098.25% | |
| 50 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +6.82% |