CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFS | Provident Financial Services | Stock-Other | — | — | +197.09% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +3364.54% | |
| 3 | MSCI | Msci INC | Stock-Financials | — | — | -6.77% | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +15.23% | |
| 5 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | +12.03% | |
| 6 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +0.70% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | — | — | -8.10% | |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -31.17% | |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | FNB | Fnb CORP | Stock-Financials | — | — | +21.73% | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -2.01% | |
| 12 | CGIP | Celadon Group INC | Stock-Other | — | — | -14.24% | |
| 13 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -28.14% | |
| 15 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +0.59% | |
| 16 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +9.03% | |
| 17 | HMN | Horace Mann Educators | Stock-Other | — | — | +32.13% | |
| 18 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +127.15% | |
| 19 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +39.45% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -56.46% | |
| 21 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | +50.43% | |
| 22 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +20.85% | |
| 23 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +15.94% | |
| 24 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | +93.67% | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -52.60% | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +43.56% | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +21.79% | |
| 29 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +28.86% | |
| 30 | WTI | W&t Offshore INC | Stock-Other | — | — | +80.01% | |
| 31 | ✓ | Cys Invts INC | Stock-Other | — | — | +2479.17% | |
| 32 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -30.26% | |
| 33 | ✓ | Direxion Dly Mid Cap Bear 3x | Stock-Other | — | — | -6.57% | |
| 34 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | -1.53% | |
| 35 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +133.56% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +122.98% | |
| 37 | ✓ | Microfinancial INC | Stock-Other | — | — | — | |
| 38 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | +2481.10% | |
| 39 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +133.49% | |
| 40 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 41 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +423.80% | |
| 42 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +4.92% | |
| 43 | FNSR | Finisar Corporation | Stock-Other | — | — | -61.93% | |
| 44 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | +26.88% | |
| 45 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 46 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +5.56% | |
| 47 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 48 | EGY | Vaalco Energy INC | Stock-Other | — | — | +64.97% | |
| 49 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | -29.62% | |
| 50 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — |