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 | ✓ | Stock-Other | — | — | -20.38% | ||
| 2 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | +49.43% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +0.05% | |
| 4 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 5 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -77.64% | |
| 6 | CBZ | Cbiz INC | Stock-Other | — | — | -1.92% | |
| 7 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +45.85% | |
| 8 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +7.24% | |
| 9 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +0.52% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -55.81% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -51.16% | |
| 12 | WGO | Winnebago Industries | Stock-Other | — | — | -5.14% | |
| 13 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +4554.33% | |
| 14 | CRH | CRH plc | Stock-Materials | — | — | +17.24% | |
| 15 | ✓ | Dsw INC | Stock-Other | — | — | -86.26% | |
| 16 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -0.98% | |
| 17 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +17.47% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +15.46% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +0.77% | |
| 21 | VETS | Pacer Military Times Bes ETF | ETF-Other | — | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -11.14% | |
| 23 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 24 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +84.13% | |
| 25 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +3.92% | |
| 26 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +440.40% | |
| 27 | MERC | Mercer International INC | Stock-Other | — | — | -49.39% | |
| 28 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +1.52% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -41.35% | |
| 30 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | +5.92% | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -28.51% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +13.02% | |
| 33 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -5.88% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +23.85% | |
| 35 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 36 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +28.12% | |
| 37 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | +2636.31% | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +336.73% | |
| 39 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +106.66% | |
| 40 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +8.26% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | — | — | +4.76% | |
| 42 | ✓ | Invesco Chinese Yuan Dim Sum Bond ETF | ETF-Other | — | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +41.53% | |
| 44 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +145.98% | |
| 45 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +10.43% | |
| 46 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -32.39% | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +21.68% | |
| 48 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +38.94% | |
| 49 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -5.93% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +6.53% |