CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -4.22% | |
| 2 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 3 | ✓ | Managed Portfolio Series | Stock-Other | — | — | +7.39% | |
| 4 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -0.38% | |
| 5 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 6 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | — | |
| 7 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 8 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -5.13% | |
| 9 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -1.78% | |
| 10 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | +11.17% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +61.75% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -5.70% | |
| 13 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 14 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 15 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -14.71% | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +4.34% | |
| 18 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -8.74% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -13.02% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | — | — | +9.85% | |
| 21 | ASH | Ashland INC | Stock-Materials | — | — | +0.08% | |
| 22 | KMPR | Kemper CORP | Stock-Other | — | — | -2.68% | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 24 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -15.31% | |
| 26 | ✓ | American Railcar Industries | Stock-Other | — | — | -6.50% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | — | — | +81.58% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -14.98% | |
| 29 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -60.17% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -0.03% | |
| 31 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | — | — | — | |
| 32 | WAFD | Wafd INC | Stock-Other | — | — | +0.06% | |
| 33 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -2.41% | |
| 34 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 35 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | — | — | -48.45% | |
| 37 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | -5.92% | |
| 38 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | +5.22% | |
| 39 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -0.53% | |
| 40 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 41 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -11.40% | |
| 42 | ESE | Esco Technologies INC | Stock-Tech | — | — | -0.02% | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -28.95% | |
| 44 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +9.18% | |
| 45 | ✓ | Pb Bancorp INC | Stock-Other | — | — | +1.83% | |
| 46 | EVX | Vaneck Environmental Service | ETF-Other | — | — | -3.33% | |
| 47 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -10.67% | |
| 48 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | -7.41% | |
| 49 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -3.27% |