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 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +0.64% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -63.10% | |
| 4 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | — | |
| 5 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -31.15% | |
| 6 | ✓ | Corpbanca | Stock-Other | — | — | -79.04% | |
| 7 | ✓ | Inovio Pharmaceuticals I | Stock-Other | — | — | -28.18% | |
| 8 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 9 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -76.95% | |
| 11 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | +15.81% | |
| 12 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -60.08% | |
| 13 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -23.51% | |
| 14 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | -52.97% | |
| 15 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -80.27% | |
| 16 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 17 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Cyberonics | Stock-Other | — | — | -94.70% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -99.61% | |
| 20 | AKR | Acadia Realty Trust | Stock-Other | — | — | -98.79% | |
| 21 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 22 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | -51.28% | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | — | — | +40.85% | |
| 24 | ✓ | Sequenom INC | Stock-Other | — | — | -89.16% | |
| 25 | HL 7 PERP B | Hecla Mining Co | Stock-Materials | — | — | — | |
| 26 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 27 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -20.00% | |
| 28 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Accretive Health INC | Stock-Other | — | — | — | |
| 30 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -84.24% | |
| 31 | ✓ | Igate CORP Com | Stock-Other | — | — | — | |
| 32 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | — | — | — | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 34 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -33.33% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | — | |
| 38 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -17.01% | |
| 39 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 40 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 41 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 42 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 44 | ✓ | Str Holdings INC | Stock-Other | — | — | — | |
| 45 | MITK | Mitek Systems INC | Stock-Other | — | — | -83.21% | |
| 46 | CRWS | Crown Crafts INC | Stock-Other | — | — | +1.03% | |
| 47 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Midcoast Energy Partnership LP | Stock-Other | — | — | +18.20% | |
| 49 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -63.28% | |
| 50 | ✓ | Bebe Stores INC | Stock-Other | — | — | -93.80% |