CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +46.54% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +4500.91% | |
| 3 | ✓ | Guggenheim | Stock-Other | — | — | +506.13% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +18922.50% | |
| 5 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -12.24% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | +25.09% | |
| 7 | BKU | Bankunited INC | Stock-Other | — | — | +23.36% | |
| 8 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | +135.05% | |
| 9 | NLY 4 02-15-15 | Annaly Capital Mgmt | Stock-Real Estate | — | — | +70.82% | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +3.89% | |
| 11 | BKH | Black Hills CORP | Stock-Utilities | — | — | -38.43% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | — | — | +82.07% | |
| 13 | THRM | Gentherm INC | Stock-Other | — | — | +353.29% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -35.51% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 17 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 18 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Bemis INC | Stock-Other | — | — | +8.10% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +15.35% | |
| 21 | ✓ | Blackrock Ecosolutions | Stock-Other | — | — | +6.74% | |
| 22 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +3.90% | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -16.59% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -73.94% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +11.52% | |
| 26 | ✓ | New Residential Invt CORP | Stock-Other | — | — | +13.68% | |
| 27 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | +2.66% | |
| 28 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +0.58% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +2115.56% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +88.65% | |
| 31 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -8.86% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +78.27% | |
| 34 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +97.43% | |
| 35 | ✓ | Nasdaq Prem Incm & Grw Fd In | Stock-Other | — | — | +12.27% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +20.74% | |
| 37 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +7.35% | |
| 38 | MCY | Mercury General CORP | Stock-Other | — | — | +77.34% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +5.61% | |
| 40 | WPS | Ishares International Develo | ETF-Other | — | — | +66.78% | |
| 41 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -16.16% | |
| 42 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | — | — | +4.04% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -84.91% | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +171.13% | |
| 45 | ✓ | Nordion INC | Stock-Other | — | — | +1413.95% | |
| 46 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +1.59% | |
| 47 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -39.09% | |
| 49 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +79.85% | |
| 50 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +12.89% |