CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDSF | First Tr Low Duration St-etf | ETF-Other | — | — | — | |
| 2 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | -18.77% | |
| 3 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -19.31% | |
| 5 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | +174.63% | |
| 6 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +25.85% | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | — | — | +11.15% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -7.43% | |
| 9 | SONO | Sonos INC | Stock-Other | — | — | +158.48% | |
| 10 | ✓ | Pluralsight INC | Stock-Other | — | — | -5.98% | |
| 11 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | +0.27% | |
| 12 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +30.42% | |
| 13 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | -3.21% | |
| 14 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -2.18% | |
| 15 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +19.25% | |
| 16 | ZIG | THE Acquirers Fund ETF | ETF-Other | — | — | +4.64% | |
| 17 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | +12.38% | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | — | — | -0.65% | |
| 19 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +1492.93% | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +164.26% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +76.78% | |
| 22 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +3.44% | |
| 23 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | -43.75% | |
| 24 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +6.45% | |
| 25 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -35.43% | |
| 26 | ✓ | Netfin Acquisition CORP | Stock-Other | — | — | — | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +12.95% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | — | — | -0.19% | |
| 29 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +4.21% | |
| 30 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -66.03% | |
| 31 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +39.78% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +1.15% | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +38.44% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | — | — | -24.73% | |
| 35 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -58.52% | |
| 36 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | -8.21% | |
| 37 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +12.07% | |
| 38 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | -14.57% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -18.05% | |
| 40 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +1.80% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +24.32% | |
| 42 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -12.90% | |
| 43 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -15.73% | |
| 44 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | -34.46% | |
| 45 | UFCS | United Fire Group INC | Stock-Other | — | — | +4.35% | |
| 46 | IVCUSD | Invacare CORP | Stock-Other | — | — | +383091.07% | |
| 47 | ZS | Zscaler INC | Stock-Tech | — | — | +84.66% | |
| 48 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +14.98% | |
| 49 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +9.64% | |
| 50 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -44.15% |