CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCA | First Trust China | ETF-Emerging Markets | — | — | -85.03% | |
| 2 | ASUR | Asure Software INC | Stock-Other | — | — | +0.38% | |
| 3 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | — | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | — | — | -1.76% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -58.14% | |
| 6 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +1.36% | |
| 7 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +7.56% | |
| 8 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +58.67% | |
| 9 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | -10.05% | |
| 10 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 11 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | +5.64% | |
| 12 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 13 | ONDK | On Deck Capital INC | Stock-Other | — | — | +6.21% | |
| 14 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -11.45% | |
| 15 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | +8.78% | |
| 16 | MBSD | Flexshares Disciplined Durat | ETF-Other | — | — | — | |
| 17 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 18 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +3.67% | |
| 19 | TITN | Titan Machinery INC | Stock-Other | — | — | -20.68% | |
| 20 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -53.36% | |
| 21 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | +2405.26% | |
| 22 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +3.69% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 24 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +0.24% | |
| 25 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 27 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | -81.50% | |
| 28 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +1.43% | |
| 29 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +320.09% | |
| 30 | MSB | Mesabi Trust | Stock-Other | — | — | +33.53% | |
| 31 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 32 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -9.52% | |
| 33 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 34 | ONB | Old National Bancorp | Stock-Financials | — | — | +7.93% | |
| 35 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -3.82% | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | -34.75% | |
| 37 | ✓ | Proshares Tr | Stock-Other | — | — | -49.94% | |
| 38 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | -44.70% | |
| 39 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 40 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | -13.11% | |
| 41 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 42 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 43 | SGRY | Surgery Partners INC | Stock-Other | — | — | +64.29% | |
| 44 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 45 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +17.07% | |
| 46 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -13.81% | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -17.32% | ||
| 49 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -45.42% | |
| 50 | TNC | Tennant Co | Stock-Other | — | — | +264.73% |