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 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -4.69% | |
| 2 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | -57.61% | |
| 3 | CAI1USD | Cai International INC | Stock-Other | — | — | -9.65% | |
| 4 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +15.59% | |
| 5 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -98.06% | |
| 6 | ✓ | Proshares | Stock-Other | — | — | +64.54% | |
| 7 | SRI | Stoneridge INC | Stock-Other | — | — | -8.59% | |
| 8 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +56.28% | |
| 9 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +138.30% | |
| 10 | MTSC | Mts Systems CORP | Stock-Other | — | — | +6.21% | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -48.51% | |
| 12 | IDT | Idt Corp-class B | Stock-Other | — | — | -86.04% | |
| 13 | ✓ | Stock-Other | — | — | -55.77% | ||
| 14 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | -40.09% | |
| 16 | ✓ | Rydex Guggenheim | Stock-Other | — | — | -28.58% | |
| 17 | GORO | Gold Resource CORP | Stock-Other | — | — | +237.07% | |
| 18 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +291.52% | |
| 19 | POWL | Powell Industries INC | Stock-Industrials | — | — | -11.22% | |
| 20 | TR | Tootsie Roll Inds | Stock-Other | — | — | +5.03% | |
| 21 | PROV | Provident Financial Hldgs | Stock-Other | — | — | +3.22% | |
| 22 | ✓ | Taser Intl INC | Stock-Other | — | — | +39.64% | |
| 23 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -68.78% | |
| 24 | LZB | La-z-boy INC | Stock-Other | — | — | +10.47% | |
| 25 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -1.81% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -67.24% | |
| 27 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | -48.51% | |
| 28 | ANGO | Angiodynamics INC | Stock-Other | — | — | +6.55% | |
| 29 | UE | Urban Edge Properties | Stock-Other | — | — | -22.49% | |
| 30 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +48.56% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +20.21% | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +80.39% | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +73.43% | |
| 34 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +65052.33% | |
| 35 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -7.27% | |
| 36 | HRI | Herc Holdings INC | Stock-Other | — | — | -60.17% | |
| 37 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 38 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +232.32% | |
| 39 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +6.46% | |
| 40 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -5.21% | |
| 42 | DHX | Dhi Group INC | Stock-Other | — | — | +9.65% | |
| 43 | INVA | Innoviva INC | Stock-Other | — | — | -9.36% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +196.80% | |
| 45 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -71.29% | |
| 46 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +6.99% | |
| 47 | ✓ | Pedevco CORP | Stock-Other | — | — | +9.16% | |
| 48 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +1599.34% | |
| 49 | MS | Morgan Stanley | Stock-Financials | — | — | -3.24% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +0.02% |