CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNEUSD | Veoneer INC | Stock-Other | — | — | +11.23% | |
| 2 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 3 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -7.37% | |
| 4 | ✓ | Stock-Other | — | — | +10.88% | ||
| 5 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -24.89% | |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +36.88% | |
| 7 | SPOK | Spok Holdings INC | Stock-Other | — | — | -2.53% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | — | — | +104.49% | |
| 9 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | — | — | +2.87% | |
| 10 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | -43.15% | |
| 11 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +47.24% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -94.58% | |
| 13 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +12.36% | |
| 14 | P | Everpure Inc-a | Stock-Tech | — | — | +224.15% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -12.36% | |
| 16 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -0.10% | |
| 17 | WSR | Whitestone Reit | Stock-Other | — | — | +22.45% | |
| 18 | SUN | Sunoco LP | Stock-Other | — | — | +2.54% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -0.40% | |
| 20 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 21 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | +87.57% | |
| 22 | MCS | Marcus Corporation | Stock-Other | — | — | +11.62% | |
| 23 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | +673.26% | |
| 24 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +7.70% | |
| 25 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | -46.94% | |
| 26 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +128.10% | |
| 27 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +45.86% | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +129.74% | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 30 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +8.99% | |
| 31 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | — | — | +0.70% | |
| 32 | ✓ | Csg Systems International In | Stock-Other | — | — | +16.19% | |
| 33 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | +87.99% | |
| 34 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | +13.36% | |
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +204.70% | |
| 36 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +5.41% | |
| 37 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +127.81% | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +3.84% | |
| 39 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +26.27% | |
| 40 | ✓ | Ishares Tr | Stock-Other | — | — | +30.54% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +6.67% | |
| 42 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | +334.04% | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +3.84% | |
| 44 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | -10.12% | |
| 45 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +2.32% | |
| 46 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | -13.65% | |
| 47 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 48 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +4.84% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +28.39% | |
| 50 | ENVA | Enova International INC | Stock-Financials | — | — | +0.05% |