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 | ✓ | Eaton Vance Pa Mun Bd Fd | Stock-Other | — | — | -16.67% | |
| 2 | ✓ | First Tr Active Divid Income | Stock-Other | — | — | +56.47% | |
| 3 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | +127.83% | |
| 4 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -3.67% | |
| 5 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | — | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -97.50% | |
| 7 | ✓ | First Tr Ise Glbl Plat Indx | Stock-Other | — | — | — | |
| 8 | ✓ | Constant Contact INC | Stock-Other | — | — | -16.17% | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -50.14% | |
| 10 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | -7.95% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +15.71% | |
| 12 | ✓ | Actuate CORP | Stock-Other | — | — | +119.85% | |
| 13 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — | |
| 14 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +38.25% | |
| 15 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 16 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | +28.90% | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | — | — | +1270.80% | |
| 18 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 19 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +469.00% | |
| 20 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | +40.91% | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -47.78% | |
| 22 | ✓ | Nuveen New Jersey Divid | Stock-Other | — | — | — | |
| 23 | MHF | Western Asset Municipal High | Stock-Other | — | — | -53.98% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 25 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | +11.90% | |
| 26 | ✓ | Cole Real Estate Investments | Stock-Other | — | — | — | |
| 27 | ✓ | Global X Fds | Stock-Other | — | — | -69.58% | |
| 28 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -23.95% | |
| 29 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | -73.80% | |
| 30 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | — | |
| 31 | KEMUSD | Kemet CORP | Stock-Other | — | — | -11.98% | |
| 32 | KIDBQ | Kid Brands INC | Stock-Other | — | — | — | |
| 33 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Camac Energy INC | Stock-Other | — | — | -32.32% | |
| 35 | AGCO 1.25 12-15-36 | Agco CORP | Stock-Industrials | — | — | — | |
| 36 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -51.51% | |
| 37 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | +0.08% | |
| 38 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +24.08% | |
| 39 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +545.60% | |
| 40 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 42 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -13.59% | |
| 44 | ✓ | Nuveen Global Income Oppty | Stock-Other | — | — | +1.11% | |
| 45 | KIO | Kkr Income Opportunities | Stock-Other | — | — | — | |
| 46 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -91.40% | |
| 48 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +106.61% | |
| 49 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +41.05% | |
| 50 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +1730.10% |