CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 2 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | -99.41% | |
| 3 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +0.18% | |
| 4 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 5 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 6 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 7 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | +62.48% | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | -5.80% | |
| 9 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -27.52% | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -41.72% | |
| 11 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | — | — | +2250.00% | |
| 12 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | -0.00% | |
| 13 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +0.53% | |
| 14 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +94.29% | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | — | — | -85.48% | |
| 16 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | -9.35% | |
| 18 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +6.07% | |
| 19 | NLSUSD | Bowflex INC | Stock-Other | — | — | -3.66% | |
| 20 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 21 | SYXUSD | Systemax INC | Stock-Other | — | — | -2.92% | |
| 22 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +201.62% | |
| 23 | ✓ | Proshares Tr | Stock-Other | — | — | +390.96% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 25 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 26 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | +57.14% | |
| 27 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +3.45% | |
| 28 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +20.06% | |
| 29 | ✓ | Delaware Investments | Stock-Other | — | — | +13.83% | |
| 30 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -45.12% | |
| 31 | ALLT | Allot Ltd. | Stock-Other | — | — | +4.59% | |
| 32 | AEGN | Aegion CORP | Stock-Other | — | — | +48.73% | |
| 33 | XONUSD | Intrexon CORP | Stock-Other | — | — | +33.44% | |
| 34 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +79.47% | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -86.62% | |
| 36 | ✓ | Reviva Pharmaceutcls Hldgs INC Com | Stock-Other | — | — | — | |
| 37 | NC | Nacco Industries-cl A | Stock-Other | — | — | -2.49% | |
| 38 | APPN | Appian Corp-a | Stock-Other | — | — | -99.13% | |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -6.51% | |
| 40 | KBR | Kbr INC | Stock-Industrials | — | — | -12.69% | |
| 41 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | -18.74% | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -97.99% | |
| 44 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +9.91% | |
| 45 | ✓ | Dreyfus Alcentra Gbl Cr Inco | Stock-Other | — | — | +49.42% | |
| 46 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -1.93% | |
| 47 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +52.38% | |
| 48 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 49 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | +27.14% | |
| 50 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | — |