CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -14.44% | |
| 2 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +2.20% | |
| 3 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -16.90% | |
| 4 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | +342.69% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -39.70% | |
| 6 | INSTEUR | Instructure INC | Stock-Other | — | — | -33.88% | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -96.64% | |
| 8 | GFF | Griffon CORP | Stock-Industrials | — | — | +4.93% | |
| 9 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -8.45% | |
| 10 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +6.83% | |
| 11 | ✓ | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 12 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +92.50% | |
| 13 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -12.52% | |
| 14 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | -34.97% | |
| 15 | EDIT | Editas Medicine INC | Stock-Other | — | — | +45.20% | |
| 16 | ✓ | Dreyfus Alcentra Gbl Cr Inco | Stock-Other | — | — | — | |
| 17 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +10.72% | |
| 18 | FSZ | First Trust Switzerland | ETF-Other | — | — | -19.55% | |
| 19 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | +3.25% | |
| 20 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -2.63% | |
| 21 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -1.95% | |
| 22 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -14.73% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -27.72% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -95.04% | |
| 25 | ✓ | Stock-Other | — | — | -40.89% | ||
| 26 | DEI | Douglas Emmett INC | Stock-Other | — | — | -23.53% | |
| 27 | CARS | Cars.com INC | Stock-Other | — | — | -33.20% | |
| 28 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -45.34% | |
| 29 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -11.32% | |
| 30 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 31 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -20.03% | |
| 32 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -12.72% | |
| 33 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -71.67% | |
| 34 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +6.33% | |
| 35 | ✓ | Navigators Group INC | Stock-Other | — | — | -13.53% | |
| 36 | STBA | S & T Bancorp INC | Stock-Other | — | — | -33.32% | |
| 37 | NSP | Insperity INC | Stock-Other | — | — | +52.01% | |
| 38 | GTY | Getty Realty CORP | Stock-Other | — | — | -18.07% | |
| 39 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +13.00% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +0.67% | |
| 41 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +12.24% | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +903.81% | |
| 43 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -3.91% | |
| 44 | EBIXEUR | Ebix INC | Stock-Other | — | — | -18.04% | |
| 45 | CUBUSD | Cubic CORP | Stock-Other | — | — | -20.69% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | +339.46% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -63.76% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -26.03% | |
| 49 | ✓ | ETF | Stock-Other | — | — | +3.59% | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -12.89% |