CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | Stock-Other | — | — | -17.89% | |
| 2 | ✓ | Tiberius Acquisition CORP | Stock-Other | — | — | — | |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | — | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | +1590.29% | |
| 5 | 07S | Secureworks CORP - A | Stock-Other | — | — | -20.18% | |
| 6 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -26.70% | |
| 7 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -60.46% | |
| 8 | ✓ | Stock-Other | — | — | +14.22% | ||
| 9 | AROW | Arrow Financial CORP | Stock-Other | — | — | -8.01% | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | — | — | +12.44% | |
| 11 | QTRX | Quanterix CORP | Stock-Other | — | — | +189.26% | |
| 12 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 13 | BLD | Topbuild CORP | Stock-Industrials | — | — | -42.84% | |
| 14 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 15 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | +31.35% | |
| 16 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | -60.66% | |
| 17 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +38.26% | |
| 18 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 19 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | -93.51% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | +1105.00% | |
| 21 | DVLU | First Trust Drsy Wright Mome | ETF-Other | — | — | — | |
| 22 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +1.30% | |
| 23 | ✓ | Dreyfus Alcentra Gbl Cr Inco | Stock-Other | — | — | +231.49% | |
| 24 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | +2761.18% | |
| 25 | MANU | Manchester United plc | Stock-Other | — | — | -3.55% | |
| 26 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -0.74% | |
| 27 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -9.48% | |
| 28 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -13.56% | |
| 29 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | +81.75% | |
| 30 | VCYT | Veracyte INC | Stock-Other | — | — | -10.51% | |
| 31 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | -25.79% | |
| 32 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -30.13% | |
| 33 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -12.60% | |
| 34 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | +96.80% | |
| 35 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -48.84% | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -20.00% | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | -21.23% | |
| 38 | RGNX | Regenxbio INC | Stock-Other | — | — | -56.19% | |
| 39 | SIENUSD | Sientra INC | Stock-Other | — | — | +509.41% | |
| 40 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 41 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -97.84% | |
| 42 | PRK | Park National CORP | Stock-Other | — | — | -21.17% | |
| 43 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — | |
| 44 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 45 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | -85.55% | |
| 46 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +22.67% | |
| 47 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -31.23% | |
| 48 | DNN | Denison Mines CORP | Stock-Other | — | — | -1.97% | |
| 49 | ✓ | Proshares Tr K1 Fre Crd Oil | Stock-Other | — | — | +1187.28% | |
| 50 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | -26.54% |