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 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 2 | ✓ | Jamba INC | Stock-Other | — | — | -20.99% | |
| 3 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 4 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | +3.52% | |
| 5 | ISTR | Investar Holding CORP | Stock-Other | — | — | -42.73% | |
| 6 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +747.89% | |
| 7 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -33.00% | |
| 8 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +2.22% | |
| 9 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 10 | CIR2USD | Circor International INC | Stock-Other | — | — | -96.01% | |
| 11 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 12 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 13 | IMMU | Immunomedics INC | Stock-Other | — | — | -36.68% | |
| 14 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 15 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 16 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -88.62% | |
| 17 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -10.85% | |
| 18 | TOWR | Tower International INC | Stock-Other | — | — | -83.84% | |
| 19 | ✓ | Spdr | Stock-Other | — | — | -10.63% | |
| 20 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -39.20% | |
| 21 | EXFEUR | Exfo INC | Stock-Other | — | — | -57.23% | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | -97.97% | |
| 23 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -60.99% | |
| 24 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | -19.69% | |
| 25 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -1.29% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -8.34% | |
| 27 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | -94.56% | |
| 29 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 30 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 31 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 32 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 33 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -52.73% | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +94.79% | |
| 35 | ✓ | Ishares Baa-ba | Stock-Other | — | — | -27.94% | |
| 36 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -5.34% | |
| 37 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +72.09% | |
| 38 | BTXUSD | Biotime INC | Stock-Other | — | — | -8.98% | |
| 39 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +0.05% | |
| 40 | ✓ | Towerstream CORP | Stock-Other | — | — | -80.73% | |
| 41 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -38.28% | |
| 42 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -60.97% | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +1970.73% | |
| 44 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 45 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | — | — | -33.33% | |
| 46 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 47 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -42.83% | |
| 48 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -82.10% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -2.25% | |
| 50 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | — |