CIK: 0001345929
Total reported value
$60.9B
Showing top 45 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | — | — | -52.87% | |
| 3 | ✓ | Pandora Media INC | Stock-Other | — | — | +17.79% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -21.79% | |
| 5 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | — | — | -5.43% | |
| 7 | SLM | Slm CORP | Stock-Financials | — | — | +115.11% | |
| 8 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 9 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 10 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -57.90% | |
| 12 | ACCO | Acco Brands CORP | Stock-Other | — | — | -2.66% | |
| 13 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 15 | AA | Alcoa INC Com | Stock-Materials | — | — | -19.23% | |
| 16 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 17 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 18 | ✓ | Rand Cap CORP | Stock-Other | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -9.01% | |
| 20 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 21 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 22 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 23 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 24 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 27 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +0.32% | |
| 28 | ✓ | Sprint CORP | Stock-Other | — | — | +3.57% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 30 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 31 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 32 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 33 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +15.01% | |
| 35 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 36 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | -16.26% | |
| 37 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Bioamber INC | Stock-Other | — | — | +330.25% | |
| 39 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 41 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 42 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — | |
| 43 | ✓ | Contrafect CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |