CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr | Stock-Other | — | — | +5.50% | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -12.85% | |
| 3 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | +428.17% | |
| 4 | ✓ | Proshares | Stock-Other | — | — | +49.26% | |
| 5 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +1.68% | |
| 6 | ✓ | Ishares Nyse Composite Index | Stock-Other | — | — | +205.60% | |
| 7 | ✓ | Cynosure INC | Stock-Other | — | — | -21.35% | |
| 8 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 9 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +19.88% | |
| 10 | ANDE | Andersons Inc/the | Stock-Other | — | — | +31.06% | |
| 11 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -11.38% | |
| 12 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | -14.28% | |
| 13 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | -19.35% | |
| 14 | ACH | Accendra Health INC | Stock-Other | — | — | -15.77% | |
| 15 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +128.91% | |
| 17 | BDC | Belden INC | Stock-Tech | — | — | -0.30% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +289.03% | |
| 19 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +2.70% | |
| 20 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +3.36% | |
| 21 | AVA | Avista CORP | Stock-Utilities | — | — | +1129.25% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | — | — | -11.31% | |
| 23 | ✓ | Aviv Reit INC | Stock-Other | — | — | +18.95% | |
| 24 | ✓ | Newport CORP Com | Stock-Other | — | — | -6.94% | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | — | — | +26.11% | |
| 26 | ✓ | Stock-Other | — | — | +68.26% | ||
| 27 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +3.02% | |
| 28 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +7.26% | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | +98.99% | |
| 30 | ANGO | Angiodynamics INC | Stock-Other | — | — | -0.12% | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 32 | CVI | Cvr Energy INC | Stock-Other | — | — | -24.71% | |
| 33 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | +7241500.00% | |
| 34 | TGB | Taseko Mines LTD | Stock-Other | — | — | -7.53% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +9.81% | |
| 36 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +49.05% | |
| 38 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -0.59% | |
| 39 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | +11.27% | |
| 40 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -23.59% | |
| 41 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +13.37% | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -38.09% | |
| 43 | ✓ | Resource Cap CORP | Stock-Other | — | — | -29.09% | |
| 44 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +52.80% | |
| 45 | ✓ | Investment Technology Group | Stock-Other | — | — | -21.04% | |
| 46 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -18.82% | |
| 47 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -93.50% | |
| 48 | ✓ | Ishares Tr | Stock-Other | — | — | +9.43% | |
| 49 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +25.51% | |
| 50 | POWI | Power Integrations INC | Stock-Tech | — | — | +11.97% |