CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -27.27% | |
| 2 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +22.44% | |
| 3 | WFC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 4 | HNI | Hni CORP | Stock-Other | — | — | +615.26% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | -2.44% | |
| 6 | FOSL | Fossil Group INC | Stock-Other | — | — | +1653.34% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +31.95% | |
| 8 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +2854.92% | |
| 9 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | +583.58% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -55.57% | |
| 11 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +58.85% | |
| 13 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -98.25% | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +3700.00% | |
| 15 | UNAMUSD | Unico American CORP | Stock-Other | — | — | +0.00% | |
| 16 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 17 | GHM | Graham CORP | Stock-Other | — | — | +6.36% | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +114.95% | |
| 19 | ✓ | Stock-Other | — | — | +147.23% | ||
| 20 | ✓ | Schulman A INC | Stock-Other | — | — | +179.11% | |
| 21 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +28.33% | |
| 22 | PRGX | Prgx Global INC | Stock-Other | — | — | -2.53% | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +22.32% | |
| 24 | ✓ | Stock-Other | — | — | -1.69% | ||
| 25 | ✓ | Vivus INC | Stock-Other | — | — | -0.03% | |
| 26 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | -75.80% | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +56.89% | |
| 28 | WLK | Westlake Corporation | Stock-Materials | — | — | -45.83% | |
| 29 | PGZ | Principal Real Estate Income | Stock-Other | — | — | +18.29% | |
| 30 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +457.22% | |
| 31 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +677.52% | |
| 32 | ✓ | Landauer INC Com | Stock-Other | — | — | -72.53% | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +9.37% | |
| 34 | WTI | W&t Offshore INC | Stock-Other | — | — | +10.87% | |
| 35 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +87.62% | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -22.65% | |
| 37 | AKRXEUR | Akorn INC | Stock-Other | — | — | -60.13% | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -13.04% | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -81.73% | |
| 40 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +15.68% | |
| 41 | ✓ | Resource Capital CORP | Stock-Other | — | — | +11.31% | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +126.88% | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -12.08% | |
| 44 | ✓ | Claymore Guggenheim | Stock-Other | — | — | -6.00% | |
| 45 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | +0.00% | |
| 46 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +4.96% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +49.02% | |
| 48 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +210.55% | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +43.47% | |
| 50 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -3.35% |