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 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +483.87% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -3.89% | |
| 3 | AAT | American Assets Trust INC | Stock-Other | — | — | -12.05% | |
| 4 | FT | Franklin Universal Trust | Stock-Other | — | — | -4.73% | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -94.21% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +23.84% | |
| 7 | BB | BlackBerry Limited | Stock-Other | — | — | -14.87% | |
| 8 | EFII | Electronics For Imaging | Stock-Other | — | — | +254.13% | |
| 9 | ARES | Ares Management Corporation | Stock-Financials | — | — | +1640.11% | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +29.23% | |
| 11 | UFI | Unifi INC | Stock-Other | — | — | -0.42% | |
| 12 | VTY | Verint Systems INC | Stock-Other | — | — | +82.89% | |
| 13 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -8.53% | |
| 14 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -90.78% | |
| 15 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +27.55% | |
| 16 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +31.97% | |
| 17 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -71.94% | |
| 18 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | +55.67% | |
| 19 | ON | On Semiconductor | Stock-Tech | — | — | -58.93% | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -18.52% | |
| 21 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -0.00% | |
| 22 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -0.21% | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -73.46% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +21.17% | |
| 25 | ✓ | Stock-Other | — | — | -0.92% | ||
| 26 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -51.43% | |
| 27 | GFF | Griffon CORP | Stock-Industrials | — | — | +57.00% | |
| 28 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -0.66% | |
| 29 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -8.74% | |
| 30 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | — | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +150.92% | |
| 32 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +6.23% | |
| 33 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -26.87% | |
| 34 | AVD | American Vanguard CORP | Stock-Other | — | — | -27.77% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -99.33% | |
| 36 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +3.51% | |
| 37 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -14.77% | |
| 38 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | -82.26% | |
| 39 | TDW | Tidewater Inc. | Stock-Energy | — | — | -17.29% | |
| 40 | ✓ | Linn Energy LLC | Stock-Other | — | — | +193.53% | |
| 41 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -22.35% | |
| 42 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +57.15% | |
| 43 | ✓ | Guggenheim | Stock-Other | — | — | -6.23% | |
| 44 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +149.15% | |
| 45 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +11.68% | |
| 46 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +7.33% | |
| 47 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | +7.90% | |
| 48 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +42.87% | |
| 49 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +64.79% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -63.71% |