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 | ✓ | Reachlocal | Stock-Other | — | — | -9.39% | |
| 2 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | -15.69% | |
| 3 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -89.92% | |
| 4 | ✓ | Stock-Other | — | — | +611.00% | ||
| 5 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 6 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 7 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -10.66% | |
| 9 | ✓ | Nuveen Pa Div Advantage Mun | Stock-Other | — | — | — | |
| 10 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | -6.31% | |
| 11 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 12 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -27.04% | |
| 13 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +5232.58% | |
| 15 | ✓ | Rockville Finl INC New | Stock-Other | — | — | -14.08% | |
| 16 | AXR | Amrep CORP | Stock-Other | — | — | -19.45% | |
| 17 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | +58.51% | |
| 18 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 19 | GERN | Geron CORP | Stock-Other | — | — | +7.83% | |
| 20 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -17.59% | |
| 21 | ✓ | Stock-Other | — | — | -58.81% | ||
| 22 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | — | — | +1666.67% | |
| 23 | ✓ | Camco Financial CORP | Stock-Other | — | — | — | |
| 24 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -93.10% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +558.75% | |
| 26 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | — | — | — | |
| 27 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | — | — | +7.75% | |
| 28 | ✓ | Bovie Medical CORP | Stock-Other | — | — | -0.09% | |
| 29 | QLYS | Qualys INC | Stock-Tech | — | — | +20.98% | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +0.21% | |
| 31 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | — | — | — | |
| 32 | ✓ | Blount Intl INC New | Stock-Other | — | — | -73.44% | |
| 33 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +118.25% | |
| 34 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | +2.44% | |
| 35 | ✓ | Market Vectors ETF Uranium+nuclear Engy ETF | ETF-Other | — | — | — | |
| 36 | MITK | Mitek Systems INC | Stock-Other | — | — | -27.11% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -14.53% | |
| 38 | SNBR | Sleep Number Corporation | Stock-Other | — | — | +182.33% | |
| 39 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | -1.59% | |
| 40 | WDC | Western Digital Corporation | Stock-Tech | — | — | -82.49% | |
| 41 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | -21.90% | |
| 42 | ✓ | Tms International CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Blackrock Corpor Hi Yld Fd V | Stock-Other | — | — | +140.39% | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -63.84% | |
| 45 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -17.30% | |
| 46 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +20.65% | |
| 47 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +0.68% | |
| 48 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -82.46% | |
| 49 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 50 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | — | — | — |