CIK: 0000315066
Total reported value
$1.9T
Showing top 44 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +1.48% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +8.11% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +9.71% | |
| 4 | ✓ | Mirna Therapeutics INC | Stock-Other | — | — | -86.12% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +5.45% | |
| 8 | ✓ | Bemis INC | Stock-Other | — | — | -25.77% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -96.25% | |
| 10 | ✓ | Onvia INC | Stock-Other | — | — | -67.46% | |
| 11 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -12.72% | |
| 12 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 13 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 14 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 15 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 16 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -0.76% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -6.18% | |
| 19 | ✓ | Healthsouth CORP | Stock-Other | — | — | -1.83% | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -4.61% | |
| 21 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 23 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 24 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | — | |
| 25 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 26 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +0.76% | |
| 27 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 28 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -97.78% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 30 | RPD | Rapid7 INC | Stock-Other | — | — | -5.37% | |
| 31 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 32 | ✓ | Rait Financial Trust | Stock-Other | — | — | -3.90% | |
| 33 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | +100.00% | |
| 34 | EXTR | Extreme Networks INC | Stock-Other | — | — | -15.56% | |
| 35 | MYOSEUR | Myos Rens Technology INC | Stock-Other | — | — | — | |
| 36 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | -7.81% | |
| 37 | ✓ | Transgenomic INC | Stock-Other | — | — | — | |
| 38 | UUU | Universal Safety Products In | Stock-Other | — | — | -68.46% | |
| 39 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 41 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 42 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 43 | ✓ | Biotime INC | Stock-Other | — | — | -76.51% | |
| 44 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | — | — | -97.53% |