CIK: 0001344551
Total reported value
$49.0B
Showing top 69 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -99.80% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 3 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 4 | TAXF | American Century Diver Muni | ETF-Other | — | — | — | |
| 5 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 6 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -98.57% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 13 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 14 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 15 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 17 | KMPR | Kemper CORP | Stock-Other | — | — | -99.95% | |
| 18 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -78.95% | |
| 19 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | — | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 21 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 23 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -58.33% | |
| 24 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 27 | SRJ | Spartannash Co | Stock-Other | — | — | -99.95% | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 30 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -99.86% | |
| 32 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | — | — | -50.00% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -76.19% | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 39 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 40 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 41 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 42 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -100.00% | |
| 43 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 45 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 46 | FPI | Farmland Partners INC | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 48 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 50 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — |