CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | +0.83% | |
| 2 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -3.39% | |
| 3 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +6.14% | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +29.93% | |
| 6 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | +3.89% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -1.98% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +1.75% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -57.42% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +48.33% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +19.77% | |
| 12 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +214.81% | |
| 14 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | +9.74% | |
| 15 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | +15.44% | |
| 16 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +47.24% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -23.10% | |
| 18 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | +20.62% | |
| 19 | ✓ | Orbotech LTD | Stock-Other | — | — | +339.49% | |
| 20 | FBNC | First Bancorp/nc | Stock-Other | — | — | +5.41% | |
| 21 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +4.85% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | — | — | +2.33% | |
| 23 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -30.75% | |
| 24 | PFPT | Proofpoint INC | Stock-Other | — | — | -32.84% | |
| 25 | ✓ | Stock-Other | — | — | -32.11% | ||
| 26 | PRA | Proassurance CORP | Stock-Other | — | — | -65.89% | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | — | — | +63.07% | |
| 28 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +68.06% | |
| 29 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -0.58% | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | +39.41% | |
| 31 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +25.71% | |
| 32 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 33 | TRUP | Trupanion INC | Stock-Other | — | — | -0.64% | |
| 34 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +222.04% | |
| 35 | GLUU | Glu Mobile INC | Stock-Other | — | — | +47.02% | |
| 36 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 37 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +6.33% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +10.49% | |
| 39 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +10.75% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | — | — | +0.07% | |
| 41 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +1.14% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -16.97% | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +1.56% | |
| 44 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -22.51% | |
| 45 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -8.00% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -45.44% | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +6.15% | |
| 48 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +31.92% | |
| 49 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +2.00% | |
| 50 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | +7634.57% |