CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -9.43% | |
| 2 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +104.35% | |
| 3 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -2.24% | |
| 4 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | +689.88% | |
| 5 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +61.99% | |
| 6 | ✓ | Stock-Other | — | — | -1.46% | ||
| 7 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -8.43% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +4.04% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +67.48% | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +6.98% | |
| 11 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 12 | DIV | Global X Superdividend Use | ETF-Other | — | — | -21.33% | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 14 | WGO | Winnebago Industries | Stock-Other | — | — | -26.48% | |
| 15 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +49.78% | |
| 16 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +113.62% | |
| 18 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 19 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 20 | GERN | Geron CORP | Stock-Other | — | — | +13.70% | |
| 21 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +112.13% | |
| 22 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | — | — | +62.49% | |
| 24 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +76.93% | |
| 25 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -7.09% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +7.04% | |
| 27 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +498.60% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +6.17% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -49.22% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +62.09% | |
| 31 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | +12.56% | |
| 32 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -0.07% | |
| 33 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +267.95% | |
| 35 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +46481.48% | |
| 36 | MSTR | Strategy INC | Stock-Tech | — | — | +0.17% | |
| 37 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +3.34% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -5.70% | |
| 39 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -7.16% | |
| 40 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +0.56% | |
| 41 | ATRO | Astronics CORP | Stock-Other | — | — | +1.90% | |
| 42 | VET | Vermilion Energy INC | Stock-Other | — | — | -4.40% | |
| 43 | WTWEUR | Ww International INC | Stock-Other | — | — | -11.21% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +30.57% | |
| 45 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -0.86% | |
| 47 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +28.06% | |
| 48 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 49 | AL | Air Lease CORP | Stock-Other | — | — | +14.74% | |
| 50 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +72.55% |