CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -22.35% | |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -43.69% | |
| 3 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +86.55% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -2.78% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -5.56% | |
| 6 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | -1.28% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -4.15% | |
| 8 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | — | |
| 9 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +13.78% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +185.45% | |
| 11 | ✓ | Silver Std Res INC | Stock-Other | — | — | -37.89% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | — | — | +26.96% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +87504.00% | |
| 14 | ✓ | Amaya INC Com | Stock-Other | — | — | -44.52% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +13.16% | |
| 16 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +20.30% | |
| 17 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Solarcity CORP | Stock-Other | — | — | -45.12% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -10.83% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -9.14% | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -15.97% | |
| 22 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | — | — | — | |
| 23 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -1.49% | |
| 24 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -12.40% | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | — | — | +80.12% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +23.97% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | — | — | -53.50% | |
| 28 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +1572.20% | |
| 29 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -41.13% | |
| 30 | DFODQ | Dean Foods Co | Stock-Other | — | — | -3.41% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +6.49% | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +165.86% | |
| 33 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -41.04% | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +17.26% | |
| 35 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +3.77% | |
| 36 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +13.02% | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -4.24% | |
| 38 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +39.33% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -6.18% | |
| 40 | GLP | Global Partners LP | Stock-Other | — | — | +9.89% | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +21.97% | |
| 42 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +33.68% | |
| 43 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -5.36% | |
| 45 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +16.22% | |
| 46 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +99915.00% | |
| 47 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -0.82% | |
| 48 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | +18.89% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +0.33% | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | — | — | -7.55% |