CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | Stock-Other | — | — | -77.31% | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | — | — | +58.90% | |
| 3 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -86.10% | |
| 4 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -18.05% | |
| 5 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +4.45% | |
| 6 | ✓ | Marketo INC | Stock-Other | — | — | +3922.00% | |
| 7 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -3.07% | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +32.49% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -41.15% | |
| 10 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +22.78% | |
| 11 | ✓ | Stock-Other | — | — | +20740.00% | ||
| 12 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | -4.12% | |
| 14 | ✓ | Nuveen | Stock-Other | — | — | -16.00% | |
| 15 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +31.75% | |
| 16 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -27.77% | |
| 18 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -34.88% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +3.79% | |
| 20 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +551.20% | |
| 22 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +5663.51% | |
| 23 | 6SS | Servicesource International | Stock-Other | — | — | +804.46% | |
| 24 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 25 | VBF | Invesco Bond Fund | Stock-Other | — | — | +278.35% | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +0.45% | |
| 27 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -91.93% | |
| 28 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -66.47% | |
| 29 | PBMLF | Pacific Booker Minerals INC | Stock-Other | — | — | +9.41% | |
| 30 | ✓ | Zale CORP | Stock-Other | — | — | -65.26% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -87.04% | |
| 32 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 34 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +494.41% | |
| 35 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +2.37% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +148.85% | |
| 37 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | -2.79% | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Nuveen Ca Invt Quality Mun F | Stock-Other | — | — | — | |
| 40 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +17.41% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +20.87% | |
| 42 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -71.52% | |
| 43 | CMRE | Costamare Inc. | Stock-Other | — | — | +469.00% | |
| 44 | ✓ | Ixia Com | Stock-Other | — | — | +2.21% | |
| 45 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -6.51% | |
| 46 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -7.37% | |
| 47 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | +53616.67% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +3.96% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -91.74% | |
| 50 | UGA | United States Gas Fund LP | ETF-Other | — | — | — |