CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | — | — | +4.42% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | — | — | -67.74% | |
| 3 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +2.79% | |
| 4 | INVA | Innoviva INC | Stock-Other | — | — | +39.37% | |
| 5 | ✓ | Ishares Tr | Stock-Other | — | — | -2.46% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -6.13% | |
| 7 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +17.71% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +16.97% | |
| 9 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | -19.79% | |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | -12.54% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -1.50% | |
| 12 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +3139.23% | |
| 13 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -37.50% | |
| 14 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +12.22% | |
| 15 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -9.39% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +10.40% | |
| 17 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +4.63% | |
| 18 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | +50.83% | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -27.47% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -3.48% | |
| 21 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +709.99% | |
| 22 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +5.86% | |
| 23 | ✓ | Dhx Media LTD | Stock-Other | — | — | -1.75% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -32.68% | |
| 25 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | -15.24% | |
| 26 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | +212.57% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +3.89% | |
| 28 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -16.47% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +8.50% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -46.66% | |
| 31 | ✓ | Pandora Media INC | Stock-Other | — | — | -35.14% | |
| 32 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | +255.15% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -46.81% | |
| 34 | ADNT | Adient plc | Stock-Other | — | — | -52.69% | |
| 35 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -29.15% | |
| 37 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -30.06% | |
| 38 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +143.52% | |
| 39 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -12.19% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +25.91% | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | — | — | -8.80% | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -20.70% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +6.42% | |
| 44 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +15.66% | |
| 45 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | -2.81% | |
| 46 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +2.33% | |
| 47 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +20.05% | |
| 48 | UBS | UBS Group AG | Stock-Financials | — | — | +8.36% | |
| 49 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -14.89% | |
| 50 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +79.74% |