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 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -11.19% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -29.10% | |
| 4 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -28.91% | |
| 6 | XNCR | Xencor INC | Stock-Other | — | — | -11.44% | |
| 7 | VVX | V2x INC | Stock-Other | — | — | -4.75% | |
| 8 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | — | |
| 9 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -99.76% | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | — | — | -87.45% | |
| 11 | ✓ | Cerulean Pharma INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | +4686.67% | |
| 13 | EGLTEUR | Egalet CORP | Stock-Other | — | — | +17350.00% | |
| 14 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -93.91% | |
| 15 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -11.61% | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -80.51% | |
| 17 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | -68.60% | |
| 18 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | -96.12% | |
| 19 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | — | |
| 20 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | -32.40% | |
| 21 | ✓ | Stock-Other | — | — | -50.00% | ||
| 22 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 23 | ✓ | Pacific Datavision | Stock-Other | — | — | -23.28% | |
| 24 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 25 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | -7.69% | |
| 27 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -96.77% | |
| 28 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 29 | SGU | Star Group LP | Stock-Other | — | — | +118.00% | |
| 30 | ZSQR | Z Squared Inc. | Stock-Other | — | — | -22.09% | |
| 31 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +77.49% | |
| 32 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -61.02% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +38.40% | |
| 34 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | -14.09% | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 36 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | -64.61% | |
| 37 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | +2.24% | |
| 38 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -21.58% | |
| 39 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +15.00% | |
| 40 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -81.82% | |
| 41 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 42 | FORM | Formfactor INC | Stock-Tech | — | — | -19.31% | |
| 43 | MRGR | Proshares Merger ETF | ETF-Other | — | — | -95.81% | |
| 44 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Incontact INC | Stock-Other | — | — | -61.65% | |
| 46 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -2.85% | |
| 47 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 48 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | -73.69% | |
| 49 | ✓ | National Commerce CORP | Stock-Other | — | — | +71.39% | |
| 50 | MTUS | Metallus INC | Stock-Other | — | — | +311.03% |