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 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | -35.67% | |
| 2 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -79.02% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | +3.20% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +67.00% | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -0.40% | |
| 6 | KBR | Kbr INC | Stock-Industrials | — | — | -24.92% | |
| 7 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | -0.40% | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +505.60% | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -28.47% | |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -23.06% | |
| 11 | ✓ | Stock-Other | — | — | -0.10% | ||
| 12 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +718.66% | |
| 13 | ABM | Abm Industries INC | Stock-Other | — | — | +24.21% | |
| 14 | VSAT | Viasat INC | Stock-Tech | — | — | +109.67% | |
| 15 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +34.54% | |
| 16 | PRCPGBP | Perceptron INC | Stock-Other | — | — | -0.01% | |
| 17 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | -25.72% | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -90.57% | |
| 20 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +270.77% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -12.88% | |
| 22 | ✓ | Stock-Other | — | — | -84.75% | ||
| 23 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -61.42% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -83.68% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +18.22% | |
| 27 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -4.46% | |
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +10.11% | |
| 29 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -49.95% | |
| 30 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +2.07% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -49.23% | |
| 33 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 34 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -80.72% | |
| 35 | GCO | Genesco INC | Stock-Other | — | — | +7.32% | |
| 36 | PGZ | Principal Real Estate Income | Stock-Other | — | — | -15.15% | |
| 37 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +26.27% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -34.13% | |
| 39 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 40 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | -29.29% | |
| 41 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -29.36% | |
| 42 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 43 | ✓ | Nationwide Maximum | Stock-Other | — | — | — | |
| 44 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 45 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | -9.42% | |
| 46 | HB6 | Hibbett INC | Stock-Other | — | — | +5.62% | |
| 47 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -61.23% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -20.88% | |
| 49 | ONL | Orion Properties Inc. | Stock-Other | — | — | +3.09% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +45.30% |