CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Imperva INC | Stock-Other | — | — | +99.43% | |
| 2 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +0.03% | |
| 3 | DMRC | Digimarc Corporation | Stock-Other | — | — | -3.34% | |
| 4 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | — | |
| 5 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +21.13% | |
| 6 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +813.19% | |
| 7 | CUTREUR | Cutera INC | Stock-Other | — | — | +1.65% | |
| 8 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | -27.25% | |
| 9 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -35.24% | |
| 10 | MNKD | Mannkind CORP | Stock-Other | — | — | +2.75% | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | — | — | +5.67% | |
| 12 | ✓ | Stock-Other | — | — | -1.56% | ||
| 13 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -37.61% | |
| 14 | ✓ | World Currency Gold Tr | Stock-Other | — | — | -93.38% | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -11.13% | |
| 16 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 17 | 5TC | Truecar INC | Stock-Other | — | — | -71.11% | |
| 18 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | +675.26% | |
| 19 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -34.58% | |
| 20 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | — | |
| 21 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -0.76% | |
| 22 | CCFEUR | Chase CORP | Stock-Other | — | — | -14.60% | |
| 23 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | +0.39% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -0.48% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +8.74% | |
| 26 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -62.96% | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +16.64% | |
| 28 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | +38.89% | |
| 29 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +22.84% | |
| 30 | ✓ | Proshares | Stock-Other | — | — | +2.94% | |
| 31 | ✓ | Stock-Other | — | — | +48.67% | ||
| 32 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | — | |
| 33 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -27.79% | |
| 34 | AXGN | Axogen INC | Stock-Other | — | — | +28.98% | |
| 35 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | +6.81% | |
| 36 | EVC | Entravision Communications-a | Stock-Other | — | — | -14.50% | |
| 37 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -9.69% | |
| 38 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +0.28% | |
| 39 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +25.26% | |
| 40 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -90.39% | |
| 41 | NMI | Nuveen Municipal Income | Stock-Other | — | — | -47.62% | |
| 42 | FCAN | First Trust Canada | ETF-Other | — | — | +5.63% | |
| 43 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 44 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | — | — | — | |
| 45 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +560.95% | |
| 46 | CMRE | Costamare Inc. | Stock-Other | — | — | -15.91% | |
| 47 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 48 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +67.30% | |
| 49 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | +18.97% | |
| 50 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | -4.07% |