CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIME1EUR | Time INC | Stock-Other | — | — | -25.44% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -29.51% | |
| 3 | ✓ | Capital One Finl CORP | Stock-Other | — | — | — | |
| 4 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -0.89% | |
| 5 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -14.85% | |
| 6 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | -91.98% | |
| 7 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | +20.58% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -0.61% | |
| 9 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -17.46% | |
| 10 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -5.68% | |
| 11 | TITN | Titan Machinery INC | Stock-Other | — | — | -15.48% | |
| 12 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +19.39% | |
| 13 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +143.24% | |
| 14 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -54.49% | |
| 15 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | -16.67% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +230.02% | |
| 17 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | — | — | -19.39% | |
| 19 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 20 | MRGR | Proshares Merger ETF | ETF-Other | — | — | -78.25% | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -57.16% | |
| 22 | SIPEEUR | Spdr Bbg Barc 0-5yr Tips | ETF-Other | — | — | -58.11% | |
| 23 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +9.05% | |
| 24 | FRD | Friedman Industries | Stock-Other | — | — | -0.07% | |
| 25 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +202.85% | |
| 26 | ✓ | Mcclatchy Co | Stock-Other | — | — | +0.02% | |
| 27 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 28 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -62.71% | |
| 29 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -3.78% | |
| 30 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +197.87% | |
| 31 | FWRD | Forward Air Corporation | Stock-Other | — | — | -55.61% | |
| 32 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -48.19% | |
| 33 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -10.14% | |
| 34 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -80.50% | |
| 35 | MTR | Mesa Royalty Trust | Stock-Other | — | — | -11.11% | |
| 36 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | +11.82% | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -85.03% | |
| 38 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +269.57% | |
| 39 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 40 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | +284.50% | |
| 41 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -31.87% | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -30.39% | |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -90.02% | |
| 44 | AREXQ | Approach Resources INC | Stock-Other | — | — | +4.49% | |
| 45 | ACTG | Acacia Research CORP | Stock-Other | — | — | -54.42% | |
| 46 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | — | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +50.00% | |
| 48 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 49 | MTRX | Matrix Service Co | Stock-Other | — | — | -33.93% | |
| 50 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -24.50% |