CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -60.49% | |
| 3 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | — | |
| 4 | ✓ | Aurico Gold INC | Stock-Other | — | — | -90.13% | |
| 5 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | -57.14% | |
| 6 | BANF | Bancfirst CORP | Stock-Other | — | — | +1246.00% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -69.94% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Proshares Ultra Vix | Stock-Other | — | — | — | |
| 10 | ✓ | Icg Group INC | Stock-Other | — | — | — | |
| 11 | KFY | Korn Ferry | Stock-Industrials | — | — | -92.45% | |
| 12 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | -68.28% | |
| 13 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 14 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -55.47% | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -88.82% | |
| 16 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 17 | AXU | Alexco Resource CORP | Stock-Other | — | — | +131.82% | |
| 18 | ✓ | 1st Century Bancshares INC | Stock-Other | — | — | — | |
| 19 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | -8.12% | |
| 20 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +3.31% | |
| 21 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +31.26% | |
| 22 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +17.17% | |
| 23 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | — | — | — | |
| 24 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | — | |
| 25 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +2048.40% | |
| 26 | ✓ | Midway Gold CORP | Stock-Other | — | — | +600.53% | |
| 27 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | -0.08% | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 29 | GABC | German American Bancorp | Stock-Other | — | — | -13.39% | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 31 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 32 | ✓ | American Income Fd INC | Stock-Other | — | — | — | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -29.39% | |
| 34 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 35 | UAMUSD | Universal American CORP | Stock-Other | — | — | -61.20% | |
| 36 | MXL | Maxlinear INC | Stock-Other | — | — | -90.49% | |
| 37 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -40.66% | |
| 38 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +24515.00% | |
| 39 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | +105.76% | |
| 41 | ✓ | Solarwinds INC | Stock-Other | — | — | -96.98% | |
| 42 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -96.92% | |
| 43 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -95.23% | |
| 44 | ✓ | Ishares INC | Stock-Other | — | — | -97.92% | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 46 | ✓ | Pmc-sierra INC | Stock-Other | — | — | -3.77% | |
| 47 | ✓ | Providence & Worcester Rr Co | Stock-Other | — | — | +70.00% | |
| 48 | ✓ | Wpcs International INC | Stock-Other | — | — | — | |
| 49 | MSB | Mesabi Trust | Stock-Other | — | — | -13.04% | |
| 50 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -11.16% |