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 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 2 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 3 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 6 | ✓ | Jinpan Intl LTD | Stock-Other | — | — | — | |
| 7 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 8 | ✓ | Nuveen Ca Invt Quality Mun F | Stock-Other | — | — | — | |
| 9 | ✓ | Denali Fd INC | Stock-Other | — | — | — | |
| 10 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | — | |
| 12 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 16 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 17 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 19 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 21 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | — | |
| 22 | ✓ | Taylor Capital Group INC | Stock-Other | — | — | — | |
| 23 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 24 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 26 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | — | |
| 27 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 28 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 29 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 30 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | — | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 33 | ✓ | Desarrolladora Homex S A De | Stock-Other | — | — | — | |
| 34 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | — | |
| 35 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 36 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 37 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 38 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 39 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | — | |
| 40 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 41 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 42 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 43 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 44 | ✓ | Books-a-million INC | Stock-Other | — | — | — | |
| 45 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | — | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 47 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 49 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | Stock-Other | — | — | — | |
| 50 | ✓ | Alliance New York Mun INC Fd | Stock-Other | — | — | — |