CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -14.07% | |
| 2 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +4.30% | |
| 3 | INTF | Ishares International Equity | ETF-Other | — | — | +17.41% | |
| 4 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | -6.64% | |
| 5 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +2422.64% | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | — | — | +2970.80% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 8 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | Stock-Financials | — | — | +10.04% | |
| 9 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | -0.45% | |
| 10 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -30.47% | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +12.19% | |
| 13 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +4.78% | |
| 14 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +38.06% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +118.61% | |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -17.12% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 18 | GTN | Gray Media INC | Stock-Other | — | — | +94.79% | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +1.80% | |
| 20 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -12.71% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -15.64% | |
| 22 | TKR | Timken Co | Stock-Industrials | — | — | -14.52% | |
| 23 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +28.38% | |
| 24 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +55.73% | |
| 25 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +47.02% | |
| 26 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -8.32% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -4.50% | |
| 28 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | +1066.34% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | +3.92% | |
| 30 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Invensense INC | Stock-Other | — | — | -3.86% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -15.54% | |
| 33 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +490.96% | |
| 34 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -41.55% | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -57.91% | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | — | — | +9.16% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -26.43% | |
| 39 | ✓ | Stock-Other | — | — | +3.88% | ||
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +229.46% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +13.89% | |
| 42 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +3.04% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +20.95% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | — | — | +12.83% | |
| 45 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +70.30% | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | -4.66% | |
| 47 | NEU | Newmarket CORP | Stock-Materials | — | — | +2.10% | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -2.62% | |
| 49 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +18.13% | |
| 50 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | +112.03% |