CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 3 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | -0.12% | EXIT | |
| 5 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 6 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 7 | FJP | First Trust Japan | ETF-Other | — | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 10 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 12 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 17 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 18 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 25 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 26 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 27 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 30 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 32 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 33 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 36 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 37 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 38 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 40 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | — | |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -99.64% | |
| 42 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 45 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 46 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 47 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | — | |
| 48 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 49 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 50 | ✓ | Csg Systems International In | Stock-Other | — | — | — |