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 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 2 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 3 | ✓ | Ishares Msci | Stock-Other | — | — | — | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 6 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 7 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 10 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Micrel INC Com | Stock-Other | — | — | — | |
| 12 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 13 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 14 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | — | |
| 15 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 17 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | — | |
| 18 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 19 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 20 | ✓ | Wisdomtree Dreyfus New Zealand | Stock-Other | — | — | — | |
| 21 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 22 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 23 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 24 | ✓ | Blackrock | Stock-Other | — | — | — | |
| 25 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | — | |
| 27 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 28 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 29 | ✓ | Hansen Medical INC | Stock-Other | — | — | — | |
| 30 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 34 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 35 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 36 | ✓ | Allianzgi Intl & Prem Strate | Stock-Other | — | — | — | |
| 37 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 38 | ✓ | THE Dolan Company | Stock-Other | — | — | — | |
| 39 | ✓ | Baltic Trading LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Afc Enterprises INC | Stock-Other | — | — | — | |
| 41 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 42 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 43 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 44 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 46 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 47 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 48 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 49 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — |