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 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 2 | UJB | Proshares Ultra High Yield | ETF-High Yield | — | — | +96.90% | |
| 3 | ✓ | Stock-Other | — | — | +169.80% | ||
| 4 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -17.56% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -0.20% | |
| 6 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -34.39% | |
| 7 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -19.36% | |
| 8 | ✓ | Tearlab CORP | Stock-Other | — | — | -0.44% | |
| 9 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +120.97% | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -50.69% | |
| 11 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -6.70% | |
| 12 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +2.46% | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -79.13% | |
| 14 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +5.50% | |
| 15 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -78.28% | |
| 16 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares Fundamental | Stock-Other | — | — | -46.98% | |
| 18 | SGU | Star Group LP | Stock-Other | — | — | +191.97% | |
| 19 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 20 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -90.99% | |
| 21 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +0.14% | |
| 22 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -47.88% | |
| 23 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 24 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 25 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | — | |
| 26 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -89.63% | |
| 27 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 28 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +40.00% | |
| 29 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | +40.00% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 31 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +35.65% | |
| 32 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | — | — | — | |
| 33 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -8.55% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -5.34% | |
| 35 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -66.41% | |
| 37 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | — | |
| 38 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +67.96% | |
| 39 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | +22.91% | |
| 41 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 42 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 43 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | -41.39% | |
| 44 | IINUSD | Intricon CORP | Stock-Other | — | — | -25.00% | |
| 45 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -58.69% | |
| 46 | ✓ | Stock-Other | — | — | -68.41% | ||
| 47 | ✓ | Stock-Other | — | — | +26.43% | ||
| 48 | ✓ | Delaware Investments | Stock-Other | — | — | — | |
| 49 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -77.97% | |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -90.88% |