CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 2 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +2.46% | |
| 3 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | +120.74% | |
| 4 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -75.76% | |
| 5 | ✓ | Ishares Tr | Stock-Other | — | — | -87.18% | |
| 6 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | — | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +804.96% | |
| 8 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +61.85% | |
| 9 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +112.81% | |
| 11 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | +54.81% | |
| 12 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | — | — | +299.79% | |
| 13 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | — | — | -98.77% | |
| 14 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -75.32% | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -68.74% | |
| 17 | AXR | Amrep CORP | Stock-Other | — | — | +29.80% | |
| 18 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 19 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -5.02% | |
| 20 | ✓ | Hmn Financial INC | Stock-Other | — | — | +0.01% | |
| 21 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -95.34% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 23 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | +0.53% | |
| 24 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -84.48% | |
| 25 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -37.93% | |
| 27 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | +1685.33% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -98.28% | |
| 29 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 30 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 31 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | -76.88% | |
| 32 | KMT | Kennametal INC | Stock-Other | — | — | -12.77% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -20.63% | |
| 34 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | +0.91% | |
| 35 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 36 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | -6.94% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -0.49% | |
| 38 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +1386.13% | |
| 40 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 41 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | — | — | — | |
| 42 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 43 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | — | |
| 44 | ✓ | Advisorshares Tr | Stock-Other | — | — | +36.33% | |
| 45 | ✓ | Asia Tigers Fund | Stock-Other | — | — | -32.98% | |
| 46 | LAB | Standard BioTools Inc. | Stock-Other | — | — | -6.17% | |
| 47 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -84.19% | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +1136.08% | |
| 49 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | +279.49% | |
| 50 | CYD | China Yuchai International Limited | Stock-Other | — | — | -56.55% |