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 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -5.17% | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | — | |
| 3 | CRVL | Corvel CORP | Stock-Other | — | — | +141.97% | |
| 4 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -44.81% | |
| 5 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | -27.78% | |
| 6 | AXIA | Axia Energia-adr | Stock-Other | — | — | +345.40% | |
| 7 | ✓ | Cys Invts INC | Stock-Other | — | — | -2.31% | |
| 8 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -53.32% | |
| 9 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -43.45% | |
| 10 | UTI | Universal Technical Institut | Stock-Other | — | — | -0.07% | |
| 11 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | — | |
| 12 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | +75.29% | |
| 13 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +200.00% | |
| 14 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 15 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -16.39% | |
| 16 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -1.85% | |
| 17 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 18 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +49.73% | |
| 19 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +14.15% | |
| 20 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -0.70% | |
| 21 | ✓ | Blackrock Mass Tax-exempt Tr | Stock-Other | — | — | -14.43% | |
| 22 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +76.07% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | +8.15% | |
| 24 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -63.56% | |
| 25 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | -70.57% | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +6.22% | |
| 28 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 29 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | -16.08% | |
| 30 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 31 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | +27.12% | |
| 32 | ✓ | Akers Biosciences INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -53.55% | |
| 34 | MANU | Manchester United plc | Stock-Other | — | — | +55.01% | |
| 35 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | -28.13% | |
| 36 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -99.67% | |
| 38 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -47.80% | |
| 39 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 40 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 41 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | +114.38% | |
| 42 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 43 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +0.34% | |
| 45 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +188.01% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 48 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -67.45% | |
| 49 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | — | |
| 50 | AROW | Arrow Financial CORP | Stock-Other | — | — | — |