CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +37.05% | |
| 2 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +6.97% | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +95.79% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +87.84% | |
| 5 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +17.91% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +27.09% | |
| 7 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.79% | |
| 8 | PUB2USD | Altabancorp | Stock-Other | — | — | -11.35% | |
| 9 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | +1.60% | |
| 10 | CE | Celanese CORP | Stock-Materials | — | — | -3.87% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +2.95% | |
| 12 | ✓ | Stock-Other | — | — | +8.63% | ||
| 13 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -3.98% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +160.97% | |
| 15 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +6.66% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +21.35% | |
| 17 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | -4.45% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +0.66% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -31.07% | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +7.30% | |
| 21 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | — | — | -9.23% | |
| 23 | ITT | Itt INC | Stock-Industrials | — | — | +5.42% | |
| 24 | BUSE | First Busey CORP | Stock-Other | — | — | +8.44% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | — | — | +33.10% | |
| 26 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | +55.81% | |
| 27 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | +14.43% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -0.16% | |
| 29 | ✓ | U S G CORP | Stock-Other | — | — | -0.87% | |
| 30 | UVV | Universal Corp/va | Stock-Other | — | — | -4.10% | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -3.81% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | — | — | -7.14% | |
| 34 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +15.25% | |
| 35 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +0.65% | |
| 36 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | +8.91% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -19.93% | |
| 38 | IMMU | Immunomedics INC | Stock-Other | — | — | -3.48% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +1.17% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | — | — | +10.68% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -1.11% | |
| 42 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +20.24% | |
| 43 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 44 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | +3.02% | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | — | — | +0.17% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | — | — | +6.12% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 48 | CR1USD | Crane Co | Stock-Other | — | — | +18.78% | |
| 49 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | +41.31% | |
| 50 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -7.54% |