CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +77.53% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | — | — | +5.35% | |
| 3 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | +118.77% | |
| 4 | ✓ | Stock-Other | — | — | -0.03% | ||
| 5 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | -0.41% | |
| 6 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | — | — | +194.32% | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +125.54% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +50.74% | |
| 9 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | -1.23% | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | — | — | +1.14% | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -33.96% | |
| 12 | UBSI | United Bankshares INC | Stock-Financials | — | — | +459.92% | |
| 13 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -7.41% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -26.55% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +10.06% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | — | — | -12.88% | |
| 18 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | +443.59% | |
| 19 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | -79.97% | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +23421.54% | |
| 21 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -46.20% | |
| 22 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -6.78% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +3680.58% | |
| 24 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -11.80% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | — | — | -58.83% | |
| 26 | ✓ | Blackrock S&p Qlty Rk Eq Md | Stock-Other | — | — | +1.19% | |
| 27 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | — | — | +3590.53% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +3.65% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -46.22% | |
| 30 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +69.71% | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +124.15% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +166.28% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -27.97% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +9.89% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +20.75% | |
| 36 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -4.72% | |
| 37 | ✓ | Tortoise Energy Cap CORP | Stock-Other | — | — | +14.58% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -6.71% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -26.03% | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -0.97% | |
| 41 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | +36.02% | |
| 42 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +52.03% | |
| 43 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | +39.70% | |
| 44 | CET | Central Securities CORP | Stock-Other | — | — | -4.65% | |
| 45 | MSCI | Msci INC | Stock-Financials | — | — | -34.51% | |
| 46 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +9.46% | |
| 47 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +50.76% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +138.00% | |
| 50 | SMTC | Semtech CORP | Stock-Tech | — | — | +17.78% |