CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANR | Banner Corporation | Stock-Other | — | — | -12.39% | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +6.68% | |
| 3 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | +0.50% | |
| 4 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -5.43% | |
| 5 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -0.41% | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -47.49% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +11.83% | |
| 8 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -21.51% | |
| 9 | GAM | General American Investors | Stock-Other | — | — | +10.19% | |
| 10 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | +160.94% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +159.86% | |
| 12 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | -6.30% | |
| 13 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -8.01% | |
| 14 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -23.90% | |
| 15 | ✓ | Uscf Fds Tr | Stock-Other | — | — | — | |
| 16 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +13.42% | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +3338.46% | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | — | — | -2.30% | |
| 19 | XONUSD | Intrexon CORP | Stock-Other | — | — | +47.75% | |
| 20 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +2.83% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +8.15% | |
| 22 | GHM | Graham CORP | Stock-Other | — | — | -0.11% | |
| 23 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | +749.17% | |
| 24 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +4.52% | |
| 25 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | -9.94% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -75.18% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +88.68% | |
| 28 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | -33.08% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -30.19% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -40.22% | |
| 31 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -85.72% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -14.13% | |
| 33 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -9.28% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -77.05% | |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -0.10% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -2.19% | |
| 37 | DSEUR | Drive Shack INC | Stock-Other | — | — | +2.33% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | — | — | +44.62% | |
| 39 | XXCHNXX | China Fund INC | Stock-Other | — | — | -11.11% | |
| 40 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | +440.96% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | — | — | +23.74% | |
| 43 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | +28.88% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -18.74% | |
| 45 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 46 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +59.46% | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | — | — | -5.20% | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +58.12% | |
| 49 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | -4.06% | |
| 50 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +3.00% |