CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -0.23% | ||
| 2 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +9.51% | |
| 3 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | -3.56% | |
| 4 | ✓ | Senomyx INC | Stock-Other | — | — | -9.04% | |
| 5 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | — | |
| 6 | ✓ | Vaneck | Stock-Other | — | — | +92.27% | |
| 7 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +1.65% | |
| 8 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | — | — | — | |
| 9 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -70.25% | ||
| 11 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | -6.80% | |
| 12 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -36.26% | |
| 13 | AKR | Acadia Realty Trust | Stock-Other | — | — | -55.32% | |
| 14 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | -9.99% | |
| 15 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | -5.69% | |
| 16 | ✓ | Sequenom INC | Stock-Other | — | — | +70.77% | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -74.52% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -87.07% | |
| 19 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | — | |
| 20 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 21 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +69800.00% | |
| 22 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -9.28% | |
| 23 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -55.45% | |
| 24 | AMED | Amedisys INC | Stock-Other | — | — | +60.69% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -46.71% | |
| 26 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | +136.48% | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +1.04% | |
| 28 | TRU | Transunion | Stock-Financials | — | — | +44.69% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | -85.84% | |
| 30 | CPSH | Cps Technologies CORP | Stock-Other | — | — | — | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -75.17% | |
| 32 | ✓ | 1st Century Bancshares INC | Stock-Other | — | — | +100.00% | |
| 33 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -76.82% | |
| 34 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -6.30% | |
| 35 | ✓ | Fbr & Co | Stock-Other | — | — | +52.34% | |
| 36 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 37 | ✓ | Alliqua | Stock-Other | — | — | -61.75% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +7.76% | |
| 39 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | — | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 41 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 42 | GERN | Geron CORP | Stock-Other | — | — | -31.51% | |
| 43 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | +4800.00% | |
| 44 | ✓ | Market Vectors | Stock-Other | — | — | -60.98% | |
| 45 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | — | — | — | |
| 46 | VALE | Vale S.A. | Stock-Materials | — | — | +83.14% | |
| 47 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 48 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | — | |
| 49 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 50 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +12.63% |