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 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -73.43% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +16.30% | |
| 3 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | +52.70% | |
| 4 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | +25.85% | |
| 5 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +52.59% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -75.99% | |
| 7 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +81.97% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +27.68% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +23.08% | |
| 10 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -31.97% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +11.52% | |
| 12 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +248.76% | |
| 13 | LXU | Lsb Industries INC | Stock-Other | — | — | +481.52% | |
| 14 | ✓ | Silver Std Res INC | Stock-Other | — | — | +10.00% | |
| 15 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -11.78% | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -41.81% | |
| 17 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +23.29% | |
| 18 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | +3699.69% | |
| 19 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +153.18% | |
| 21 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +1367.68% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -4.68% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | +23.69% | |
| 24 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +42.47% | |
| 25 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +47.19% | |
| 26 | HZO | Marinemax INC | Stock-Other | — | — | +15.21% | |
| 27 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +263.88% | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +20.46% | |
| 29 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +10.90% | |
| 30 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +10.04% | |
| 31 | ✓ | Entree Gold INC | Stock-Other | — | — | +9.10% | |
| 32 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +2.00% | |
| 33 | TAN | Invesco Solar ETF | ETF-Other | — | — | -29.09% | |
| 34 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +10.25% | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +3.37% | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +204.63% | |
| 38 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | — | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +31.12% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -19.68% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +1041.77% | |
| 42 | ✓ | Neustar INC | Stock-Other | — | — | +40.85% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | — | — | -22.61% | |
| 44 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +48.03% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -69.74% | |
| 46 | APU | Amerigas Partners LP | Stock-Other | — | — | -27.25% | |
| 47 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | +5.37% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | -16.23% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -3.76% | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +709.59% |