CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +0.55% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -4.29% | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -4.03% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -88.48% | |
| 5 | ✓ | Ceb INC | Stock-Other | — | — | +1.09% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -5.92% | |
| 7 | OLD | THE Long Term Care ETF | ETF-Other | — | — | +1146.79% | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -28.70% | |
| 9 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -24.76% | |
| 10 | DCH | Dauch Corporation | Stock-Other | — | — | +27.16% | |
| 11 | WDC | Western Digital Corporation | Stock-Tech | — | — | +117.36% | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -0.45% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -12.26% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +82.70% | |
| 15 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | -16.93% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +96.79% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +221.10% | |
| 18 | ✓ | Stock-Other | — | — | -24.41% | ||
| 19 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | -32.63% | |
| 20 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +9.24% | |
| 21 | AVA | Avista CORP | Stock-Utilities | — | — | +2.44% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +19.35% | |
| 23 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +48.52% | |
| 24 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | +11.56% | |
| 25 | ✓ | Stock-Other | — | — | -13.93% | ||
| 26 | VPG | Vishay Precision Group | Stock-Other | — | — | -29.99% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +4.30% | |
| 28 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | -41.45% | |
| 29 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -2.81% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -57.48% | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | — | — | +144.46% | |
| 32 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -13.99% | |
| 33 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +12.32% | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +9463.54% | |
| 35 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +18.32% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | — | — | +51.25% | |
| 37 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +14.52% | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -41.02% | |
| 39 | ✓ | Stock-Other | — | — | -87.81% | ||
| 40 | ✓ | Stock-Other | — | — | -9.94% | ||
| 41 | POWI | Power Integrations INC | Stock-Tech | — | — | +13.05% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -24.18% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +598.01% | |
| 44 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | +24.29% | |
| 45 | TCP | Tc Pipelines LP | Stock-Other | — | — | +4.80% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +92.15% | |
| 47 | ✓ | Stock-Other | — | — | +0.04% | ||
| 48 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -39.00% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | — | — | -91.93% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +12.16% |