CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | — | — | -13.83% | |
| 2 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +541.94% | |
| 4 | ✓ | Zais Financial | Stock-Other | — | — | -0.02% | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +65.00% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -43.77% | |
| 7 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +5.23% | |
| 8 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -9.39% | |
| 9 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +45.51% | |
| 11 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | +1.76% | |
| 12 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -3.82% | |
| 13 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | +1154.91% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -10.26% | |
| 15 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -54.67% | |
| 16 | ✓ | Kraneshares Tr | Stock-Other | — | — | +314.80% | |
| 17 | ✓ | General Cable INC Com | Stock-Other | — | — | -37.75% | |
| 18 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -69.64% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -18.56% | |
| 20 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +16862.50% | |
| 21 | ✓ | Stock-Other | — | — | +425.91% | ||
| 22 | GAM | General American Investors | Stock-Other | — | — | +0.18% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +748.20% | |
| 24 | URA | Global X Uranium ETF | ETF-Other | — | — | -17.58% | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -30.24% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +3.81% | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +51.15% | |
| 28 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +144.52% | |
| 29 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | +8.32% | |
| 30 | ✓ | Actua CORP | Stock-Other | — | — | +12162.58% | |
| 31 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 32 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +13.20% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -59.80% | |
| 34 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | -7.53% | |
| 36 | OIS | Oil States International INC | Stock-Other | — | — | +148.42% | |
| 37 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -23.86% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -92.08% | |
| 39 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | — | |
| 40 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +37697.22% | |
| 41 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +16.15% | |
| 42 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | +10.33% | |
| 43 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -29.13% | |
| 44 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -49.81% | |
| 45 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 46 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -19.90% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 49 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +4.81% | |
| 50 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | +1.84% |