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 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 2 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -7.05% | |
| 3 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +47.73% | |
| 4 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 5 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 6 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -38.17% | |
| 7 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -0.07% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +1.49% | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -83.54% | |
| 10 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | +4.61% | |
| 11 | NTCT | Netscout Systems INC | Stock-Other | — | — | +109.48% | |
| 12 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -5.07% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -46.51% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -0.37% | |
| 15 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -15.17% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | — | — | -34.48% | |
| 17 | ✓ | Stock-Other | — | — | +18.06% | ||
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -4.73% | |
| 19 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -2.51% | |
| 20 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +24.57% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | — | — | -54.92% | |
| 22 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -17.93% | |
| 23 | SALM | Salem Media Group INC | Stock-Other | — | — | -0.00% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +12.61% | |
| 25 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +312.25% | |
| 26 | BN | Brookfield Corporation | Stock-Financials | — | — | +6.21% | |
| 27 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -17.34% | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -90.43% | |
| 29 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +31.09% | |
| 30 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -26.84% | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +16.39% | |
| 32 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +10.95% | |
| 33 | ✓ | Stock-Other | — | — | +0.97% | ||
| 34 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -62.54% | |
| 35 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -5.04% | |
| 36 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +9.91% | |
| 37 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +5.24% | |
| 38 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +209.51% | |
| 39 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 40 | CABO | Cable One INC | Stock-Comm Services | — | — | +12.01% | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +4.28% | |
| 42 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +522.80% | |
| 43 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | -0.73% | |
| 44 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | -82.90% | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +58.63% | |
| 46 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | +231.81% | |
| 47 | FIZZ | National Beverage CORP | Stock-Other | — | — | -13.70% | |
| 48 | EFII | Electronics For Imaging | Stock-Other | — | — | -1.40% | |
| 49 | ✓ | Stock-Other | — | — | -13.45% | ||
| 50 | ATNXEUR | Athenex INC | Stock-Other | — | — | +0.15% |