CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -88.59% | ||
| 2 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +87.47% | |
| 3 | FKU | First Trust United Kingdom | ETF-Other | — | — | +10.56% | |
| 4 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +3.07% | |
| 5 | BLKB | Blackbaud INC | Stock-Other | — | — | -7.67% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -54.62% | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | +8.63% | |
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | -69.90% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +155.80% | |
| 10 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | -13.19% | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | — | — | -17.12% | |
| 12 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +72.56% | |
| 13 | MSEX | Middlesex Water Co | Stock-Other | — | — | -1.57% | |
| 14 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +21.49% | |
| 15 | ✓ | Entree Gold INC | Stock-Other | — | — | -1.00% | |
| 16 | ✓ | Hff INC Cl A | Stock-Other | — | — | +120.36% | |
| 17 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | +16385.57% | |
| 18 | ALNT | Allient INC | Stock-Other | — | — | -0.24% | |
| 19 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +0.48% | |
| 20 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -3.46% | |
| 21 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | -4.23% | |
| 22 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +30.37% | |
| 23 | TY | Tri-continental CORP | Stock-Other | — | — | +1.04% | |
| 24 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | +17.75% | |
| 25 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +13721.30% | |
| 26 | ✓ | Reis INC Com | Stock-Other | — | — | -0.06% | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -12.19% | |
| 28 | CTLTEUR | Catalent INC | Stock-Other | — | — | +79.55% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +2.98% | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -27.91% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -68.17% | |
| 32 | ✓ | Tangoe INC | Stock-Other | — | — | +0.23% | |
| 33 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +5.93% | |
| 34 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -43.35% | |
| 35 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | +151.89% | |
| 36 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +26.26% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -32.94% | |
| 38 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +0.23% | |
| 39 | NPK | National Presto Inds INC | Stock-Other | — | — | +104.51% | |
| 40 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -8.84% | |
| 41 | ALX | Alexander's INC | Stock-Other | — | — | +57.73% | |
| 42 | ✓ | Axiall CORP | Stock-Other | — | — | -12.24% | |
| 43 | ✓ | Stock-Other | — | — | -82.34% | ||
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +6.42% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +120.33% | |
| 46 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | +39.15% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | — | — | -11.31% | |
| 48 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +565.80% | |
| 49 | DTEAF | Davidstea INC | Stock-Other | — | — | -3.53% | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -17.66% |