CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +138112.77% | |
| 2 | CMT | Core Molding Technologies In | Stock-Other | — | — | -8.97% | |
| 3 | ✓ | Empire Res INC Del | Stock-Other | — | — | -8.38% | |
| 4 | ✓ | Proshares Tr | Stock-Other | — | — | +26.40% | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +15.58% | |
| 6 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +30.53% | |
| 7 | ✓ | Denali Fd INC | Stock-Other | — | — | +3.97% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +125.66% | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +30.66% | |
| 10 | ✓ | Wilshire US REIT ETF | ETF-Other | — | — | -35.56% | |
| 11 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +65.68% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +178.96% | |
| 13 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | — | — | -51.66% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -43.46% | |
| 16 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +16.79% | |
| 17 | ✓ | DWS Strategic Income Trust | Stock-Other | — | — | +8.36% | |
| 18 | ✓ | Ishares INC | Stock-Other | — | — | +70610.00% | |
| 19 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -16.20% | |
| 20 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | -2.93% | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -50.24% | |
| 22 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 24 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 25 | CERS | Cerus CORP | Stock-Other | — | — | +122.14% | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | -89.29% | |
| 27 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | — | |
| 28 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +70.40% | |
| 29 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 30 | CUBE | Cubesmart | Stock-Real Estate | — | — | +41.13% | |
| 31 | ✓ | Roundys INC | Stock-Other | — | — | — | |
| 32 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -8.77% | |
| 33 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +35.19% | |
| 34 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | -15.70% | |
| 35 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -15.37% | |
| 36 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -50.00% | |
| 37 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | +17.54% | |
| 38 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 39 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | +15.02% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -0.30% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +10.96% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -60.40% | |
| 43 | ✓ | Niska Gas Storage | Stock-Other | — | — | -0.73% | |
| 44 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +40.42% | |
| 45 | CARZ | First Trust S-network Future | ETF-Other | — | — | -85.07% | |
| 46 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +2801.27% | |
| 47 | NVMI | Nova Ltd. | Stock-Other | — | — | -8.19% | |
| 48 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +60.91% | |
| 49 | ✓ | Retailmenot INC | Stock-Other | — | — | +241.65% | |
| 50 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +225.64% |