CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +9.30% | |
| 2 | AXIA | Axia Energia-adr | Stock-Other | — | — | -64.01% | |
| 3 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | +1360.67% | |
| 4 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -0.93% | |
| 5 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -81.98% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -65.35% | |
| 7 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 8 | GORO | Gold Resource CORP | Stock-Other | — | — | +148.22% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -75.74% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -93.45% | |
| 11 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -58.12% | |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +58.05% | |
| 13 | FSBC | Five Star Bancorp | Stock-Other | — | — | -0.71% | |
| 14 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -82.83% | |
| 15 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | -49.53% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -90.02% | |
| 17 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -11.31% | |
| 18 | ✓ | Communications Systems INC | Stock-Other | — | — | -7.18% | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +384.19% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -1.96% | |
| 21 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | -1.81% | |
| 22 | WPP | WPP plc | Stock-Other | — | — | +259.45% | |
| 23 | ROG | Rogers CORP | Stock-Other | — | — | -34.62% | |
| 24 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -54.25% | |
| 25 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +7.55% | |
| 26 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +294.33% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -79.25% | |
| 28 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +96.31% | |
| 29 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +7.20% | |
| 30 | ✓ | Proshares Tr | Stock-Other | — | — | +34.46% | |
| 31 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +2.24% | |
| 32 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 33 | TS | Tenaris Sa-adr | Stock-Other | — | — | +271.92% | |
| 34 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +13.82% | |
| 35 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +133.59% | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -18.50% | |
| 37 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -1.73% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -32.34% | |
| 39 | MTRX | Matrix Service Co | Stock-Other | — | — | +2.05% | |
| 40 | ✓ | Singapore Fund | Stock-Other | — | — | -3.99% | |
| 41 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -50.25% | |
| 42 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | +9.18% | |
| 43 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +0.21% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +5345.04% | |
| 45 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 46 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -7.32% | |
| 47 | ✓ | Rpx CORP | Stock-Other | — | — | -2.64% | |
| 48 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | -6.59% | |
| 49 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +175.12% | |
| 50 | ✓ | Energen CORP | Stock-Other | — | — | +25.44% |