CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | Stock-Other | — | — | +9.34% | |
| 2 | NSP | Insperity INC | Stock-Other | — | — | +49.12% | |
| 3 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +3.08% | |
| 4 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | +8.44% | |
| 5 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -0.47% | |
| 6 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +7.04% | |
| 7 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +29.44% | |
| 8 | REX | Rex American Resources CORP | Stock-Other | — | — | -16.07% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +16.38% | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 11 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +28.95% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +1.77% | |
| 13 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | -10.01% | |
| 14 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +102.85% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +28.43% | |
| 16 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -7.99% | |
| 17 | SALM | Salem Media Group INC | Stock-Other | — | — | -3.82% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -89.50% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +13.22% | |
| 20 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +20.68% | |
| 21 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +15.92% | |
| 22 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +22.40% | |
| 23 | FEP | First Trust Europe | ETF-Other | — | — | -32.84% | |
| 24 | ✓ | Asgn | Stock-Other | — | — | +195.70% | |
| 25 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | +176.11% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | — | — | -82.14% | |
| 27 | VPG | Vishay Precision Group | Stock-Other | — | — | +26.22% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +50.07% | |
| 29 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +65.06% | |
| 30 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -19.54% | |
| 31 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | +79.38% | |
| 32 | SCHL | Scholastic CORP | Stock-Other | — | — | +224.31% | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -41.16% | |
| 34 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +9.49% | |
| 35 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | +33.19% | |
| 36 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +13.76% | |
| 37 | ✓ | Shoretel INC | Stock-Other | — | — | +5901.31% | |
| 38 | MDCOUSD | Medicines Company | Stock-Other | — | — | -32.22% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +128.50% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +12.39% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +10.40% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +16.68% | |
| 43 | OFG | Ofg Bancorp | Stock-Other | — | — | +20.81% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +328.49% | |
| 45 | ✓ | Stock-Other | — | — | -96.11% | ||
| 46 | TY | Tri-continental CORP | Stock-Other | — | — | +1.70% | |
| 47 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -46.79% | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -48.45% | |
| 49 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -1.33% | |
| 50 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +6.72% |