CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -70.85% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -59.67% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -64.68% | |
| 4 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | +196.39% | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +299.67% | |
| 6 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +229.97% | |
| 7 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +58.75% | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +43.46% | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +120.55% | |
| 10 | ✓ | Mkt V. Short Muni Index | Stock-Other | — | — | +73.74% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +137.12% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -13.90% | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +8.59% | |
| 15 | ✓ | Tortoise Energy Cap CORP | Stock-Other | — | — | +4.82% | |
| 16 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +1.30% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | — | — | -0.64% | |
| 18 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +11.43% | |
| 19 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +12.46% | |
| 20 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -24.89% | |
| 21 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | +1679.35% | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | — | — | +581.27% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +344.32% | |
| 24 | ✓ | Blackrock S&p Qlty Rk Eq Md | Stock-Other | — | — | +2.14% | |
| 25 | MDCOUSD | Medicines Company | Stock-Other | — | — | -17.27% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +429.57% | |
| 27 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | -17.77% | |
| 28 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | +2.94% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -23.62% | |
| 30 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -59.82% | |
| 31 | ✓ | Stock-Other | — | — | -1.67% | ||
| 32 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +4.20% | |
| 33 | ✓ | Walter Energy Inc | Stock-Other | — | — | -3.44% | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -50.10% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -94.38% | |
| 36 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | +396.20% | |
| 37 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -4.41% | |
| 38 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +2.71% | |
| 39 | ✓ | Proshares Tr | Stock-Other | — | — | +204.42% | |
| 40 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | +142.10% | |
| 41 | ✓ | Informatica CORP | Stock-Other | — | — | +47.18% | |
| 42 | ✓ | Revenueshares Financials | Stock-Other | — | — | -58.64% | |
| 43 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -11.53% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | — | — | +2342.32% | |
| 45 | ✓ | Stock-Other | — | — | -36.06% | ||
| 46 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | +3721.98% | |
| 47 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +5.29% | |
| 48 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +9.78% | |
| 49 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 50 | RES | Rpc INC | Stock-Other | — | — | -49.57% |