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 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 2 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 4 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 7 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 9 | EGLTEUR | Egalet CORP | Stock-Other | — | — | — | |
| 10 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 12 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | — | |
| 13 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 14 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 15 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 16 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 17 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 18 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 19 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | — | |
| 20 | VNCE | Vince Holding CORP | Stock-Other | — | — | — | |
| 21 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 24 | ICCC | Immucell CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 26 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 27 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 31 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 33 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cyanotech CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 37 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 40 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 41 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 42 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 46 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 47 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 48 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 50 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — |