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 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -99.45% | |
| 2 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -20.00% | |
| 3 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | -84.76% | |
| 4 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 6 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -55.91% | |
| 7 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 8 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 9 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -90.20% | |
| 10 | MTUS | Metallus INC | Stock-Other | — | — | -15.11% | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -65.69% | |
| 12 | ✓ | Market Vectors Indonesa | Stock-Other | — | — | +100.00% | |
| 13 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 14 | ✓ | Five Oaks Investment | Stock-Other | — | — | +174.67% | |
| 15 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 16 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | -57.57% | |
| 17 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | — | — | -6.01% | |
| 19 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | -57.16% | |
| 21 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -30.16% | |
| 22 | ✓ | Teligent INC | Stock-Other | — | — | -66.67% | |
| 23 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Biotie Therapies Oyj | Stock-Other | — | — | -78.95% | |
| 25 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 26 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +6150.00% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +34.44% | |
| 28 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +67.36% | ||
| 30 | ✓ | Neuralstem INC | Stock-Other | — | — | +18.65% | |
| 31 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -90.27% | |
| 32 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 33 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +52.67% | |
| 34 | ✓ | First Marblehead CORP | Stock-Other | — | — | -14.93% | |
| 35 | BCS | Barclays PLC | Stock-Financials | — | — | -19.05% | |
| 36 | RNWA | Realnetworks INC | Stock-Other | — | — | +33.22% | |
| 37 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | -3.80% | |
| 38 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | -87.69% | |
| 39 | ✓ | Aethlon Med INC | Stock-Other | — | — | — | |
| 40 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -40.02% | |
| 41 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -90.00% | |
| 42 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Digitalglobe INC | Stock-Other | — | — | -14.20% | |
| 44 | ✓ | Bankrate INC Del | Stock-Other | — | — | -97.87% | |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 46 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -96.62% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 48 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | -26.76% | |
| 49 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -95.51% | |
| 50 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — |