CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -0.89% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 3 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 4 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +654.57% | |
| 5 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +29.20% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | +43.26% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -27.59% | |
| 8 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | +0.56% | |
| 9 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -4.03% | |
| 10 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +56.72% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -4.10% | |
| 12 | TDW | Tidewater Inc. | Stock-Energy | — | — | +10.12% | |
| 13 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | — | — | — | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -10.65% | |
| 15 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +38.16% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -48.12% | |
| 17 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | +27.68% | |
| 18 | ✓ | Iberiabank CORP | Stock-Other | — | — | +12.67% | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -18.98% | |
| 20 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -1.41% | |
| 21 | HY | Hyster-yale INC | Stock-Other | — | — | +3.84% | |
| 22 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -43.92% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -40.08% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -1.59% | |
| 25 | OTEX | Open Text CORP | Stock-Other | — | — | +38.40% | |
| 26 | ✓ | Pharmerica CORP | Stock-Other | — | — | -9.81% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +45.45% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +5.85% | |
| 29 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -1.41% | |
| 30 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -43.27% | |
| 31 | ✓ | Riverbed Technology INC | Stock-Other | — | — | -34.23% | |
| 32 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | -51.66% | |
| 33 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -11.47% | |
| 34 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +2427.92% | |
| 35 | DWREEUR | Demandware INC | Stock-Other | — | — | -30.44% | |
| 36 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +971.47% | |
| 37 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -64.41% | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -16.27% | |
| 39 | ✓ | Solarwinds INC | Stock-Other | — | — | -66.30% | |
| 40 | ✓ | Proshares Tr | Stock-Other | — | — | +19.45% | |
| 41 | CPRT | Copart INC | Stock-Industrials | — | — | +5.94% | |
| 42 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | +478.77% | |
| 43 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | +95.32% | |
| 44 | XONECHF | Exone Co/the | Stock-Other | — | — | -66.27% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +0.66% | |
| 46 | ON | On Semiconductor | Stock-Tech | — | — | -34.41% | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +11.92% | |
| 48 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +785.91% | |
| 49 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -41.01% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +6.77% |