CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -36.05% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -75.65% | |
| 5 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | — | |
| 6 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +62.50% | |
| 7 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | — | |
| 8 | CAC | Camden National CORP | Stock-Other | — | — | -96.13% | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -94.09% | |
| 10 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -93.16% | |
| 11 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 12 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | — | |
| 13 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | — | — | -98.03% | |
| 14 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -83.16% | |
| 16 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -91.01% | |
| 17 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -99.21% | |
| 18 | ✓ | Advisory Brd Co | Stock-Other | — | — | -98.34% | |
| 19 | ✓ | Curis INC | Stock-Other | — | — | -92.58% | |
| 20 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 21 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +2.23% | |
| 22 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | — | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 24 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -13.53% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 26 | ✓ | Putnam | Stock-Other | — | — | — | |
| 27 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -95.85% | |
| 28 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 29 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -92.42% | |
| 30 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -90.68% | |
| 31 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -93.53% | |
| 32 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 33 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -95.32% | |
| 34 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -76.72% | |
| 35 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -4.52% | |
| 36 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -10.69% | |
| 37 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 38 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -91.27% | |
| 39 | FJP | First Trust Japan | ETF-Other | — | — | — | |
| 40 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -90.46% | |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +6.84% | |
| 42 | ZION | Zions Bancorporation, National Association | Stock-Financials | — | — | — | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 44 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +4.00% | |
| 45 | ✓ | Cu Bancorp | Stock-Other | — | — | -96.56% | |
| 46 | PEGA | Pegasystems INC | Stock-Tech | — | — | -91.88% | |
| 47 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -96.47% | |
| 48 | ATRC | Atricure INC | Stock-Other | — | — | -95.51% | |
| 49 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 50 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | — |