CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 2 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | — | — | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 4 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 6 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | — | |
| 7 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 8 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 10 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 11 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 13 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 14 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 15 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 16 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 23 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 28 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 29 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 30 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 33 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 36 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 37 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 40 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 41 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 42 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 43 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 44 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 45 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 46 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 47 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — |