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 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 2 | TR | Tootsie Roll Inds | Stock-Other | — | — | +60.99% | |
| 3 | ✓ | Whiting USA Tr Ii | Stock-Other | — | — | -22.09% | |
| 4 | CVV | Cvd Equipment CORP | Stock-Other | — | — | -4.76% | |
| 5 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Egshares Brazil Infra ETF | ETF-Other | — | — | -92.80% | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +25.00% | |
| 8 | ✓ | Enernoc INC | Stock-Other | — | — | +103.80% | |
| 9 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 10 | GHDX | Genomic Health INC | Stock-Other | — | — | -71.87% | |
| 11 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -76.23% | |
| 12 | ✓ | Alliance New York Mun INC Fd | Stock-Other | — | — | — | |
| 13 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -25.41% | |
| 15 | ✓ | Wisdomtree Global | Stock-Other | — | — | +1083.28% | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +1394.30% | |
| 18 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 19 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -48.69% | |
| 20 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -21.05% | |
| 21 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | +59.76% | |
| 22 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +2.08% | |
| 23 | TCX | Tucows Inc-class A | Stock-Other | — | — | -0.55% | |
| 24 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 25 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | — | |
| 26 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 27 | ✓ | Ares Multi Strategy Cr Fd In | Stock-Other | — | — | -15.91% | |
| 28 | ✓ | Stock-Other | — | — | -1.06% | ||
| 29 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +79.85% | |
| 30 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -81.79% | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +9.11% | |
| 32 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | +21.02% | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | — | |
| 34 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | — | |
| 35 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -64.26% | |
| 37 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +107.69% | |
| 38 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 39 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -4.53% | |
| 40 | ✓ | Compressco Partners L P | Stock-Other | — | — | — | |
| 41 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -41.17% | |
| 42 | ✓ | Saexploration Holdings Inc. | Stock-Other | — | — | — | |
| 43 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -54.94% | |
| 44 | ✓ | Blyth INC Com New | Stock-Other | — | — | -1.29% | |
| 45 | MVC | Mvc Capital INC | Stock-Other | — | — | -0.33% | |
| 46 | ATEN | A10 Networks INC | Stock-Other | — | — | -33.62% | |
| 47 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -29.72% | |
| 48 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Morgan Stanley Eastn Eur Fd | Stock-Other | — | — | — | |
| 50 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +134.55% |