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 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | — | |
| 2 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | ETF-Other | — | — | -8.39% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 4 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — | |
| 5 | HILUSD | Hill International INC | Stock-Other | — | — | -44.53% | |
| 6 | REFR | Research Frontiers INC | Stock-Other | — | — | +441.00% | |
| 7 | MNKD | MannKind Corporation | Stock-Other | — | — | -10.91% | |
| 8 | ✓ | Wisdomtree Brazilian Real Fund | Stock-Other | — | — | — | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +0.17% | |
| 10 | ✓ | Delaware Investments | Stock-Other | — | — | +64.94% | |
| 11 | ✓ | Dws | Stock-Other | — | — | — | |
| 12 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +508.00% | |
| 14 | AGCO 1.25 12-15-36 | Agco CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | — | |
| 16 | GVA | Granite Construction INC | Stock-Industrials | — | — | +70.41% | |
| 17 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 18 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -93.66% | |
| 19 | ✓ | 1st Century Bancshares INC | Stock-Other | — | — | — | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 21 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 22 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -77.49% | |
| 23 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | -9.54% | |
| 24 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -56.15% | |
| 26 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | -26.56% | |
| 27 | ✓ | Paragon Shipping INC | Stock-Other | — | — | — | |
| 28 | EZJ | Proshares Ultra Msci Japan | ETF-Other | — | — | — | |
| 29 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 30 | DYN | Dynegy INC New Del | Stock-Other | — | — | -33.91% | |
| 31 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -54.20% | |
| 33 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 34 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -6.57% | |
| 36 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | -15.36% | |
| 37 | ✓ | Dept Technology INC | Stock-Other | — | — | +49900.00% | |
| 38 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +128.83% | |
| 39 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | — | |
| 40 | GERN | Geron CORP | Stock-Other | — | — | -47.24% | |
| 41 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | — | — | -21.45% | |
| 42 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -1.01% | |
| 43 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | -45.45% | |
| 44 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | -8.33% | |
| 45 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 46 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 47 | ✓ | Center Bancorp INC | Stock-Other | — | — | -0.84% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -98.54% | |
| 49 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +6.52% | |
| 50 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -13.33% |