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 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 3 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 4 | ✓ | Dws High Income Opport Fd In | Stock-Other | — | — | — | |
| 5 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 6 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | — | |
| 7 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 8 | ✓ | Mfs Intermarket Income Trust | Stock-Other | — | — | — | |
| 9 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 14 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 16 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 18 | ✓ | Ishares Ftse | Stock-Other | — | — | — | |
| 19 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | — | |
| 20 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | — | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Gabelli Healthcare Rt 7/17/13 | Stock-Other | — | — | — | |
| 25 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 26 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 27 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 28 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 29 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 31 | ✓ | First Tr Active Divid Income | Stock-Other | — | — | — | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 33 | ✓ | American Income Fd INC | Stock-Other | — | — | — | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 35 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 36 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 38 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 41 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 42 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 43 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | — | |
| 44 | ✓ | Blackrock Pa Strategic Mun T | Stock-Other | — | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Dyax CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Blackrock Corpor Hi Yld Fd V | Stock-Other | — | — | — | |
| 48 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 50 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — |