CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +10325.71% | |
| 2 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 3 | FCA | First Trust China | ETF-Emerging Markets | — | — | -64.40% | |
| 4 | VTY | Verint Systems INC | Stock-Other | — | — | -72.81% | |
| 5 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 6 | ✓ | Luminex CORP | Stock-Other | — | — | -78.21% | |
| 7 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | +10.02% | |
| 8 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -88.78% | |
| 9 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | +211.27% | |
| 10 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -80.60% | |
| 11 | ✓ | Nuveen Global Income Oppty | Stock-Other | — | — | +16.69% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 13 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 14 | ✓ | Pax World Fds Tr Ii | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | -51.19% | |
| 16 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +11.16% | |
| 17 | NVEC | Nve CORP | Stock-Other | — | — | -43.63% | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -8.00% | |
| 19 | ✓ | Investment Technology Group | Stock-Other | — | — | +2144.44% | |
| 20 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -14.18% | |
| 21 | AXR | Amrep CORP | Stock-Other | — | — | -18.96% | |
| 22 | TNC | Tennant Co | Stock-Other | — | — | +2.69% | |
| 23 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +43.86% | |
| 24 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | +97.22% | |
| 25 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -25.38% | |
| 26 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +50.00% | |
| 27 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -50.84% | |
| 29 | ✓ | Eaton Vance Pa Mun Bd Fd | Stock-Other | — | — | — | |
| 30 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | -29.16% | |
| 31 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -4.17% | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 33 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | -64.74% | |
| 35 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -2.90% | |
| 36 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -38.86% | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +44.55% | |
| 38 | ✓ | Stock-Other | — | — | -25.77% | ||
| 39 | ✓ | Eaton Vance Mi Muni Income T | Stock-Other | — | — | +150.00% | |
| 40 | ✓ | Etfs Asian Gold Tr Phys Asain | Stock-Other | — | — | +830.00% | |
| 41 | ✓ | Asiainfo-linkage INC | Stock-Other | — | — | +102.55% | |
| 42 | RST | Rosetta Stone INC | Stock-Other | — | — | -51.66% | |
| 43 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | +111.58% | |
| 44 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -99.55% | |
| 45 | TACT | Transact Technologies INC | Stock-Other | — | — | +151.61% | |
| 46 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +10.06% | |
| 47 | ✓ | Nuveen New Jersey Divid | Stock-Other | — | — | — | |
| 48 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -5.85% | |
| 49 | HILUSD | Hill International INC | Stock-Other | — | — | -51.25% | |
| 50 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | +4.17% |