CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +14.68% | |
| 2 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -2.52% | |
| 3 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -11.21% | |
| 4 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +3.47% | |
| 5 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -0.88% | |
| 6 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +3.51% | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -17.50% | |
| 8 | ✓ | Ishares | Stock-Other | — | — | +345.19% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +101.92% | |
| 10 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +228.82% | |
| 11 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +5.52% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +59.07% | |
| 13 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +2.38% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +341.60% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +1.80% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -56.90% | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -29.46% | |
| 18 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +4.19% | |
| 19 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +1.84% | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +22.10% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -25.76% | |
| 22 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +29.04% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | +44.21% | |
| 24 | ✓ | Stock-Other | — | — | +11.94% | ||
| 25 | OLN | Olin CORP | Stock-Materials | — | — | +4.45% | |
| 26 | ✓ | Halcon Res CORP | Stock-Other | — | — | +10.71% | |
| 27 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -4.16% | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +239.46% | |
| 29 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +44.26% | |
| 30 | TKR | Timken Co | Stock-Industrials | — | — | -22.99% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 32 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +4.31% | |
| 33 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | — | +4.16% | |
| 34 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | +61.82% | |
| 35 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -37.26% | |
| 36 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | -2.83% | |
| 37 | ✓ | Synergy Res CORP | Stock-Other | — | — | +42.23% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +6.78% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +49.80% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +84.22% | |
| 41 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +5.08% | |
| 42 | ✓ | Macquarie | Stock-Other | — | — | -21.76% | |
| 43 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | +25.67% | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +149.42% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +95.92% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +5947.50% | |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -10.98% | |
| 48 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | -37.26% | |
| 49 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +29.97% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -0.35% |