CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | — | — | -46.38% | |
| 2 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -4.12% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +15.32% | |
| 4 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -69.88% | |
| 5 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 6 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | +973.72% | |
| 7 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +34.80% | |
| 8 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | +1.30% | |
| 9 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -78.99% | |
| 10 | ✓ | Velocityshares Vix Short-trm | Stock-Other | — | — | +716.47% | |
| 11 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | -82.35% | |
| 12 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 13 | ✓ | Barracuda Networks INC | Stock-Other | — | — | -27.99% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | — | — | -51.80% | |
| 15 | ✓ | United Sts Short Oil Fd LP | Stock-Other | — | — | +1237.04% | |
| 16 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -5.95% | |
| 17 | ✓ | Abaxis INC | Stock-Other | — | — | -43.95% | |
| 18 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 19 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | +34.07% | |
| 20 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -69.20% | |
| 21 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | -2.03% | |
| 22 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +217.20% | |
| 24 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +0.34% | |
| 25 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | -13.04% | |
| 26 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +12.65% | |
| 27 | ✓ | National Bk Greece S A | Stock-Other | — | — | +231.38% | |
| 28 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +65.31% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | — | — | -22.90% | |
| 30 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -58.36% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | -94.53% | |
| 32 | ✓ | Dynatronics CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Powershares | Stock-Other | — | — | +7.39% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +1.85% | |
| 35 | PTC | Ptc INC | Stock-Tech | — | — | -91.44% | |
| 36 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 37 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -11.69% | |
| 38 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +10.22% | |
| 39 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -13.74% | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +73.33% | |
| 41 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -60.08% | |
| 42 | ✓ | Micronet Enertec Tech | Stock-Other | — | — | — | |
| 43 | ✓ | Mediwound LTD | Stock-Other | — | — | -0.03% | |
| 44 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -50.52% | |
| 46 | FENG | Phoenix New Media Limited | Stock-Other | — | — | -6.66% | |
| 47 | PRZM | Prism Technologies Group INC | Stock-Other | — | — | — | |
| 48 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | +150.25% | |
| 49 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +22.61% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +76.20% |