CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +1.84% | |
| 3 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -8.15% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +21.57% | |
| 5 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -0.54% | |
| 6 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | +14.81% | |
| 7 | BUEUR | Burcon Nutrascience CORP | Stock-Other | — | — | +24.30% | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.42% | |
| 9 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -13.47% | |
| 10 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -27.19% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -92.14% | |
| 12 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +39.07% | |
| 13 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | +67800.00% | |
| 14 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -0.60% | |
| 15 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | -6.22% | |
| 16 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 17 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -70.85% | |
| 18 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 19 | BCV | Bancroft Fund LTD | Stock-Other | — | — | -0.53% | |
| 20 | CMPR | Cimpress plc | Stock-Other | — | — | +34.44% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -17.15% | |
| 22 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +609.89% | |
| 23 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | -26.98% | |
| 24 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -4.28% | |
| 25 | WK | Workiva INC | Stock-Tech | — | — | -2.46% | |
| 26 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -75.89% | |
| 27 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 28 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -22.63% | |
| 29 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | +12.36% | |
| 30 | RIV | Rivernorth Opportunities | Stock-Other | — | — | -16.66% | |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -32.94% | |
| 32 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | +17.59% | |
| 33 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +27.26% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -59.62% | |
| 35 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -77.11% | |
| 36 | ✓ | ETF Managers Tr | Stock-Other | — | — | +551.00% | |
| 37 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -0.12% | |
| 38 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 39 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +31.90% | |
| 40 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +0.83% | |
| 41 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -83.60% | |
| 42 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | +7.87% | |
| 43 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | -6.67% | |
| 44 | HNI | Hni CORP | Stock-Other | — | — | -16.47% | |
| 45 | FOA | Fonar CORP | Stock-Other | — | — | -5.48% | |
| 46 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | +267.51% | |
| 47 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | -0.26% | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +10.24% | |
| 49 | HL | Hecla Mining Co | Stock-Materials | — | — | +198.66% | |
| 50 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +1.62% |