CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 4 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 6 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 9 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 13 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 15 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 21 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 25 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 26 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 28 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 31 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 32 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 35 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 36 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 37 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 38 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 39 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 40 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 43 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 44 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 46 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 47 | CAWW | Cca Industries INC | Stock-Other | — | — | — | |
| 48 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | — | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 50 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — |