CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -7.55% | |
| 2 | ✓ | New York Reit INC | Stock-Other | — | — | +781.72% | |
| 3 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +7.92% | |
| 4 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +7.36% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +38.99% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +26.65% | |
| 7 | ✓ | Stock-Other | — | — | +2.48% | ||
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | -1.68% | |
| 9 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +24.24% | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | — | — | +8.66% | |
| 11 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +110.10% | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +114.14% | |
| 13 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -1.89% | |
| 14 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -10.12% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -49.25% | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -48.60% | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | — | — | +37.82% | |
| 18 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | — | — | +8.73% | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -5.05% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +20.59% | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +15.88% | |
| 22 | ✓ | Stock-Other | — | — | -16.02% | ||
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +549.10% | |
| 24 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +67.88% | |
| 26 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -0.59% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -2.59% | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +30.35% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +26.86% | |
| 30 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | +4.35% | |
| 31 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +181.55% | |
| 32 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | +16.66% | |
| 33 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +13.44% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -82.65% | |
| 35 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | -26.08% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +0.39% | |
| 37 | ✓ | Uscf Fds Tr | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | -17.10% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +22.02% | |
| 40 | NAV | Navistar International CORP | Stock-Other | — | — | +12.70% | |
| 41 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +2.20% | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -17.63% | |
| 43 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +3.63% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +7.14% | |
| 45 | FRME | First Merchants CORP | Stock-Other | — | — | -1.08% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -3.97% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +149.49% | |
| 48 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +27.02% | |
| 49 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -0.62% | |
| 50 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +24.50% |