CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 2 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Ing Emerging Mkts Hgh Div Eq | Stock-Other | — | — | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 5 | ✓ | Vantage Drilling Company | Stock-Other | — | — | — | |
| 6 | ✓ | Spdr Series | Stock-Other | — | — | — | |
| 7 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 8 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 9 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 10 | ✓ | Yongye International INC | Stock-Other | — | — | — | |
| 11 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 12 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 13 | ✓ | Whitewave Foods Co | Stock-Other | — | — | — | |
| 14 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 15 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 16 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 17 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 18 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 19 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 20 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 22 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 23 | ✓ | Global X | Stock-Other | — | — | — | |
| 24 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Global X | Stock-Other | — | — | — | |
| 26 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 27 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 28 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 29 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 30 | ✓ | Pmc Commercial Trust | Stock-Other | — | — | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 34 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 35 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 36 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 37 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 40 | ✓ | Viropharma INC | Stock-Other | — | — | — | |
| 41 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 42 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 43 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 44 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 46 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 47 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 49 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |