CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | +22.55% | |
| 2 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 3 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +0.23% | |
| 4 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 5 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -98.29% | |
| 6 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | -43.66% | |
| 7 | JETS | US Global Jets ETF | ETF-Other | — | — | -97.68% | |
| 8 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 9 | VCYT | Veracyte INC | Stock-Other | — | — | +40.05% | |
| 10 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 11 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 12 | TCBK | Trico Bancshares | Stock-Other | — | — | +26.10% | |
| 13 | ITRI | Itron INC | Stock-Tech | — | — | -46.00% | |
| 14 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +50.67% | |
| 15 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | +33.33% | |
| 16 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | +465.71% | |
| 17 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | -6.93% | |
| 18 | ✓ | Stein Mart Inc | Stock-Other | — | — | +5.68% | |
| 19 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -9.89% | |
| 21 | SSBI | Summit State Bank | Stock-Other | — | — | -0.07% | |
| 22 | ✓ | Pedevco CORP | Stock-Other | — | — | -93.36% | |
| 23 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | -29.72% | |
| 24 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +27.79% | |
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -1.88% | |
| 26 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -29.26% | |
| 28 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 29 | PMRUSD | Invesco Dynamic Retail ETF | ETF-Other | — | — | — | |
| 30 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | +0.71% | |
| 31 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -8.05% | |
| 32 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 33 | HYGS | Hydrogenics CORP | Stock-Other | — | — | +16.94% | |
| 34 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +1.00% | |
| 35 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +24.04% | |
| 36 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | — | |
| 37 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | +238.47% | |
| 38 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 40 | ✓ | Kraneshares Tr | Stock-Other | — | — | -43.34% | |
| 41 | HTLD | Heartland Express INC | Stock-Other | — | — | -36.79% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -73.58% | |
| 43 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | +456.00% | |
| 44 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +37.22% | |
| 45 | LOOP | Loop Industries INC | Stock-Other | — | — | +78760.00% | |
| 46 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 47 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 48 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | +288.18% | |
| 49 | AHQ | American Woodmark CORP | Stock-Other | — | — | +45.40% | |
| 50 | MXF | Mexico Fund INC | Stock-Other | — | — | +22.06% |