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 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +820.45% | |
| 2 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -13.20% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -91.45% | |
| 4 | ✓ | Informatica CORP | Stock-Other | — | — | -58.60% | |
| 5 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -52.21% | |
| 6 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -15.30% | |
| 7 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | -31.16% | |
| 8 | NPO | Enpro INC | Stock-Industrials | — | — | +2.22% | |
| 9 | ✓ | Enduro Rty Tr | Stock-Other | — | — | +10.39% | |
| 10 | ✓ | Riverbed Technology INC | Stock-Other | — | — | -86.89% | |
| 11 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | +308.31% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -55.00% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | — | — | +77.83% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +23.86% | |
| 15 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | +18.12% | |
| 16 | FGM | First Trust Germany | ETF-Other | — | — | +26.64% | |
| 17 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +17593.33% | |
| 18 | ✓ | Proshares Tr | Stock-Other | — | — | -57.03% | |
| 19 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | -7.00% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +17.77% | |
| 21 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +5.57% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -46.61% | |
| 23 | IOSP | Innospec INC | Stock-Other | — | — | +8.61% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +48.91% | |
| 25 | WAGE | Wageworks INC | Stock-Other | — | — | +125.11% | |
| 26 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -9.85% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +3005.30% | |
| 28 | ITRI | Itron INC | Stock-Tech | — | — | +321.11% | |
| 29 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +63.85% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -0.50% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -77.72% | |
| 32 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -47.73% | |
| 33 | VPG | Vishay Precision Group | Stock-Other | — | — | +856.57% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -49.94% | |
| 35 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -77.10% | |
| 37 | ✓ | Stock-Other | — | — | +37.49% | ||
| 38 | ON | On Semiconductor | Stock-Tech | — | — | -60.78% | |
| 39 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | -26.58% | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +40.32% | |
| 41 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | -2.85% | |
| 42 | SKT | Tanger INC | Stock-Real Estate | — | — | +374.96% | |
| 43 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +236.74% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +10.77% | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -91.74% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +2.73% | |
| 47 | ✓ | Fibria Celulose | Stock-Other | — | — | +386.96% | |
| 48 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.71% | |
| 49 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | +1.67% | |
| 50 | HZO | Marinemax INC | Stock-Other | — | — | +18.68% |