CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -99.02% | |
| 2 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | -24.50% | |
| 3 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -8.65% | |
| 4 | ✓ | Stock-Other | — | — | +40000.00% | ||
| 5 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | -48.72% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +1566.00% | |
| 7 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | +9.52% | |
| 8 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -56.28% | |
| 9 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | +16.74% | |
| 10 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -27.47% | |
| 12 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | +43990.79% | |
| 13 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +12.20% | |
| 14 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +4.29% | |
| 15 | WPP | WPP plc | Stock-Other | — | — | — | |
| 16 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -83.66% | |
| 17 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 19 | DAIO | Data I/o CORP | Stock-Other | — | — | -27.34% | |
| 20 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Fnfv Group | Stock-Other | — | — | +204.76% | |
| 22 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +8.83% | |
| 23 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Asgn | Stock-Other | — | — | +305.19% | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -71.47% | |
| 26 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -9.07% | |
| 27 | ✓ | Celladon CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Market Vectors Treasury-hedg | Stock-Other | — | — | — | |
| 29 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | -2.35% | |
| 30 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -64.39% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -13.33% | ||
| 33 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 34 | DENN | Denny's CORP | Stock-Other | — | — | +822.71% | |
| 35 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +987.33% | |
| 36 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -20.37% | |
| 37 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +27.69% | |
| 38 | ✓ | Advisorshares Peritus | Stock-Other | — | — | -80.95% | |
| 39 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 40 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +677.68% | |
| 41 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | -63.63% | |
| 42 | ✓ | Global X Fds | Stock-Other | — | — | -46.69% | |
| 43 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +64.04% | |
| 45 | VBF | Invesco Bond Fund | Stock-Other | — | — | -17.06% | |
| 46 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | -13.65% | |
| 47 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -57.13% | |
| 48 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +3.14% | |
| 49 | ✓ | Cys Invts INC | Stock-Other | — | — | -89.55% | |
| 50 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — |