CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +14.08% | |
| 2 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +6.75% | |
| 3 | ✓ | Student Transportation INC | Stock-Other | — | — | -19.64% | |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | — | — | +10.25% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | — | — | +154.53% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +5450.74% | |
| 7 | ✓ | Direxion Daily Semicon 3x | Stock-Other | — | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | +23.02% | |
| 9 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +53.54% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +18.25% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +59.42% | |
| 12 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | -40.04% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | — | — | -7.70% | |
| 14 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | -2.79% | |
| 15 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +88.19% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +3.42% | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | +22.07% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | — | — | -31.54% | |
| 19 | BDC | Belden INC | Stock-Tech | — | — | -39.72% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +1872.22% | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +4.55% | |
| 22 | MDCOUSD | Medicines Company | Stock-Other | — | — | -32.95% | |
| 23 | FSZ | First Trust Switzerland | ETF-Other | — | — | +15.00% | |
| 24 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -2.62% | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -3.09% | |
| 26 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +0.64% | |
| 27 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +4.77% | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | +162.73% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +6111.04% | |
| 30 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +1062.03% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +11.69% | |
| 32 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +182.90% | |
| 33 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +0.60% | |
| 34 | WPS | Ishares International Develo | ETF-Other | — | — | -2.85% | |
| 35 | ULE | Proshares Ultra Euro | ETF-Other | — | — | +3067.46% | |
| 36 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -14.94% | |
| 37 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | -24.28% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -68.99% | |
| 39 | ✓ | American Farmland Co | Stock-Other | — | — | -15.44% | |
| 40 | HTLD | Heartland Express INC | Stock-Other | — | — | +139.14% | |
| 41 | PLUS | Eplus INC | Stock-Other | — | — | -38.83% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +198.78% | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +121.73% | |
| 44 | AKRXEUR | Akorn INC | Stock-Other | — | — | -91.29% | |
| 45 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | +3.24% | |
| 46 | CET | Central Securities CORP | Stock-Other | — | — | -2.63% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -15.30% | |
| 48 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -3.30% | |
| 49 | CNXN | Pc Connection INC | Stock-Other | — | — | +0.11% | |
| 50 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -30.95% |