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 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | — | |
| 2 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 3 | ✓ | Nuveen New Jersey Divid | Stock-Other | — | — | — | |
| 4 | ✓ | Market Vectors Treasury-hedg | Stock-Other | — | — | — | |
| 5 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | — | |
| 8 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 9 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | — | |
| 10 | ✓ | Korea Equity Fund | Stock-Other | — | — | — | |
| 11 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 13 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 14 | MXC | Mexco Energy CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 16 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 17 | ✓ | Constellation Energy Prtnr L | Stock-Other | — | — | — | |
| 18 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 19 | ✓ | American Select Portfolio In | Stock-Other | — | — | — | |
| 20 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 21 | MCP 5.5 03-01-14 A | Molycorp INC | Stock-Other | — | — | — | |
| 22 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 23 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 26 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 28 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 29 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 30 | ✓ | Camac Energy INC | Stock-Other | — | — | — | |
| 31 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 32 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Coastal Contacts INC | Stock-Other | — | — | — | |
| 34 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 35 | ✓ | Midway Gold CORP | Stock-Other | — | — | — | |
| 36 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 37 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 39 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 40 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 42 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 45 | ✓ | Royal Bk Scotland N V | Stock-Other | — | — | — | |
| 46 | KIDBQ | Kid Brands INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 48 | ✓ | Nuveen Global Income Oppty | Stock-Other | — | — | — | |
| 49 | ✓ | Connectone Bancorp | Stock-Other | — | — | — | |
| 50 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — |