CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +264.09% | |
| 2 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +287.84% | |
| 3 | ✓ | Spectranetics CORP | Stock-Other | — | — | -8.82% | |
| 4 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 5 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +3.20% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +81.40% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +7.74% | |
| 8 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +33.61% | |
| 9 | VC | Visteon CORP | Stock-Other | — | — | +14.88% | |
| 10 | ✓ | Ishares Tr | Stock-Other | — | — | +35.44% | |
| 11 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -55.24% | |
| 12 | CET | Central Securities CORP | Stock-Other | — | — | -6.06% | |
| 13 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | — | |
| 14 | JASNQ | Jason Industries INC | Stock-Other | — | — | +22.35% | |
| 15 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -17.97% | |
| 16 | ✓ | Guggenheim International Mul | Stock-Other | — | — | +185.10% | |
| 17 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -2.41% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | — | — | +9036.57% | |
| 19 | ✓ | Iberiabank CORP | Stock-Other | — | — | +134.50% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -2.59% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +14.45% | |
| 22 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | +154.80% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +29.02% | |
| 24 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -1.35% | |
| 25 | IFGL | Ishares International Develo | ETF-Other | — | — | -10.49% | |
| 26 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | — | |
| 27 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +95.19% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +9071.06% | |
| 29 | ✓ | Stock-Other | — | — | +715.13% | ||
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +28.67% | |
| 31 | SDRL | Seadrill Limited | Stock-Other | — | — | -41.79% | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -21.29% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +11.60% | |
| 34 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +10.76% | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +34.28% | |
| 36 | ✓ | Stock-Other | — | — | -23.58% | ||
| 37 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | +44.58% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +21.35% | |
| 39 | ✓ | Stock-Other | — | — | +8.16% | ||
| 40 | ✓ | Seaspan CORP | Stock-Other | — | — | -30.68% | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -48.31% | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -14.05% | |
| 43 | ✓ | Receptos, INC. | Stock-Other | — | — | -4.20% | |
| 44 | OC | Owens Corning | Stock-Industrials | — | — | +0.12% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -10.52% | |
| 46 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -0.40% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Revenueshares Financials | Stock-Other | — | — | -43.57% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | — | — | +71.64% | |
| 50 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +10.49% |