CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | — | — | -60.39% | |
| 2 | ✓ | ETF Managers Tr | Stock-Other | — | — | +95.53% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +48.46% | |
| 4 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | +0.13% | |
| 5 | ✓ | Aircastle LTD | Stock-Other | — | — | +11.21% | |
| 6 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +77.89% | |
| 7 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +2.41% | |
| 8 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | +16.00% | |
| 9 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -3.38% | |
| 10 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +56.31% | |
| 11 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +24.43% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +10.90% | |
| 13 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +34.71% | |
| 14 | IAG | Iamgold CORP | Stock-Other | — | — | -74.05% | |
| 15 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +52.79% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | — | — | -33.69% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -56.68% | |
| 18 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -4.82% | |
| 20 | YELP | Yelp INC | Stock-Other | — | — | -26.21% | |
| 21 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +2.61% | |
| 22 | FHB | First Hawaiian INC | Stock-Other | — | — | +1631.43% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -2.50% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +42.29% | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +60.77% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +87.85% | |
| 27 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | +22.72% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -26.51% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | -27.44% | |
| 30 | MLKN | Millerknoll INC | Stock-Other | — | — | +11.73% | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +8.69% | |
| 32 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -1.29% | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | — | — | +115.31% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -3.56% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +64.62% | |
| 36 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +3.44% | |
| 37 | LDLEUR | Lydall INC | Stock-Other | — | — | -54.26% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +30.25% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -5.28% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -1.55% | |
| 41 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -5.15% | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +21.63% | |
| 43 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +166.27% | |
| 44 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -20.60% | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -8.61% | |
| 46 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | +83.82% | |
| 47 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | +8.10% | |
| 48 | UDR | Udr INC | Stock-Real Estate | — | — | +5.42% | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +8.02% | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -12.69% |