CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -85.40% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -50.00% | |
| 5 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -83.20% | |
| 6 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 7 | RDWR | Radware Ltd. | Stock-Other | — | — | -65.61% | |
| 8 | NGS | Natural Gas Services Group | Stock-Other | — | — | -89.68% | |
| 9 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -99.11% | |
| 11 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -80.63% | |
| 12 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | -67.04% | |
| 13 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | -83.34% | |
| 14 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -8.40% | |
| 15 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | -94.00% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 17 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -83.52% | |
| 18 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 19 | ONDK | On Deck Capital INC | Stock-Other | — | — | -54.23% | |
| 20 | ✓ | Evogene LTD | Stock-Other | — | — | -82.59% | |
| 21 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -81.13% | |
| 22 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | -24.10% | |
| 24 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -85.66% | |
| 25 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -80.09% | |
| 26 | ✓ | Xactly CORP | Stock-Other | — | — | -90.59% | |
| 27 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +12.79% | |
| 28 | ✓ | Renren INC | Stock-Other | — | — | +63.26% | |
| 29 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -61.20% | |
| 30 | ✓ | Eclipse Resourc | Stock-Other | — | — | -99.34% | |
| 31 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -43.99% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -18.18% | |
| 33 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +0.28% | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -71.94% | |
| 35 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 37 | FJP | First Trust Japan | ETF-Other | — | — | -48.81% | |
| 38 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +0.13% | |
| 39 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +666.76% | |
| 40 | LAB | Standard Biotools INC | Stock-Other | — | — | -86.94% | |
| 41 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -3.86% | |
| 42 | FSZ | First Trust Switzerland | ETF-Other | — | — | -23.12% | |
| 43 | ✓ | Angies List INC | Stock-Other | — | — | -86.76% | |
| 44 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -43.67% | |
| 45 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -88.16% | |
| 46 | ATLO | Ames National CORP | Stock-Other | — | — | -87.74% | |
| 47 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 48 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -86.19% | |
| 49 | FB1 | Farmer Bros Co | Stock-Other | — | — | -92.01% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — |