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 | PHK | Pimco High Income Fund | Stock-Other | — | — | +555.20% | |
| 2 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +32.04% | |
| 3 | AAON | Aaon INC | Stock-Industrials | — | — | -21.11% | |
| 4 | ✓ | Jmp Group LLC | Stock-Other | — | — | +0.22% | |
| 5 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | +13.98% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -75.88% | |
| 7 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | +83.18% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | — | — | +11.54% | |
| 9 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | +1635.31% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -53.83% | |
| 11 | MED | Medifast INC | Stock-Other | — | — | +53.81% | |
| 12 | ✓ | Stock-Other | — | — | +5.24% | ||
| 13 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +40.67% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -41.19% | |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -13.90% | |
| 16 | HZO | Marinemax INC | Stock-Other | — | — | -1.13% | |
| 17 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | +66.10% | |
| 18 | OKTA | Okta INC | Stock-Tech | — | — | +41.19% | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -5.05% | |
| 20 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -26.18% | |
| 21 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -4.38% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +0.61% | |
| 23 | TEX | Terex CORP | Stock-Industrials | — | — | +51.11% | |
| 24 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | +2.90% | |
| 25 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +4.06% | |
| 26 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +1.99% | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -28.00% | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +77.20% | |
| 29 | BMLP | Dorsey Wright Mlp Index Etns | ETF-Large Cap & Growth | — | — | +25.15% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | -38.85% | |
| 31 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +8.88% | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +60.96% | |
| 33 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -30.14% | |
| 34 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +16.42% | |
| 35 | BANR | Banner Corporation | Stock-Other | — | — | +51.89% | |
| 36 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +7.53% | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +8035.34% | |
| 38 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -13.54% | |
| 39 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -24.77% | |
| 40 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -27.28% | |
| 41 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +3.44% | |
| 42 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +12.42% | |
| 43 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | +17.11% | |
| 44 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | +2.97% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -9.50% | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -59.77% | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +88.14% | |
| 48 | RAVN | Raven Industries INC | Stock-Other | — | — | -2.47% | |
| 49 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +7.82% | |
| 50 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +7203.25% |