CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGM | First Trust Germany | ETF-Other | — | — | +1.13% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +9.00% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +42.16% | |
| 4 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 5 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -17.05% | |
| 6 | FSZ | First Trust Switzerland | ETF-Other | — | — | +1.18% | |
| 7 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | +70.28% | |
| 8 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | +304.65% | |
| 9 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -74.60% | |
| 10 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +0.33% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | — | — | -58.25% | |
| 12 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +134.34% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +1200.24% | |
| 14 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -3.00% | |
| 15 | CE | Celanese CORP | Stock-Materials | — | — | +13.64% | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +4.83% | |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +27.56% | |
| 18 | INTF | Ishares International Equity | ETF-Other | — | +0.06% | +5.99% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +369.45% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +304.65% | |
| 21 | GDL | Gdl Fund | Stock-Other | — | — | +46.26% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -8.19% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | — | — | -15.63% | |
| 24 | ✓ | Csra INC | Stock-Other | — | — | +32.21% | |
| 25 | SPE | Special Opportunities Fund | Stock-Other | — | — | -45.10% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -8.70% | |
| 27 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +6.03% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +21.02% | |
| 29 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | +6.55% | |
| 30 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -36.60% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | — | — | +8.34% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -24.80% | |
| 33 | TDC | Teradata CORP | Stock-Tech | — | — | -6.15% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | — | +0.08% | +19.69% | |
| 35 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | — | — | +3.63% | |
| 36 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | — | — | — | |
| 37 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -2.05% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -1.21% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +102.67% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +0.72% | |
| 41 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -1.37% | |
| 42 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -38.13% | |
| 43 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +40.13% | |
| 44 | MCY | Mercury General CORP | Stock-Other | — | — | +14.96% | |
| 45 | IMAX | Imax CORP | Stock-Other | — | — | -26.45% | |
| 46 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | +6.68% | |
| 47 | ✓ | Bemis INC | Stock-Other | — | — | +5.46% | |
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -3.40% | |
| 49 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -0.77% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -4.51% |