CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +50.67% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | — | — | +352.68% | |
| 3 | ✓ | Key Technology INC | Stock-Other | — | — | -54.39% | |
| 4 | CRVL | Corvel CORP | Stock-Other | — | — | -56.19% | |
| 5 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -38.98% | |
| 6 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -24.44% | |
| 7 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | -20.29% | |
| 8 | ✓ | Blackrock California | Stock-Other | — | — | -5.00% | |
| 9 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +6.06% | |
| 10 | ✓ | Willbros Group INC | Stock-Other | — | — | +192.03% | |
| 11 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +76.69% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -97.61% | |
| 14 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 15 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 16 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 17 | TYNSEUR | Drx Dly 7-10 Y Treas Bear 1x | ETF-Other | — | — | -14.31% | |
| 18 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +500.00% | |
| 20 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -79.58% | |
| 21 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | +64.29% | |
| 22 | AXGN | Axogen INC | Stock-Other | — | — | +612.10% | |
| 23 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | +18.75% | |
| 24 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -1.14% | |
| 25 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 26 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | +308.26% | |
| 27 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 28 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +44.37% | |
| 29 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -2.45% | |
| 30 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +144.99% | |
| 31 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -47.68% | |
| 32 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +286.61% | |
| 33 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 34 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | — | |
| 35 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +25.42% | |
| 36 | PTS1EUR | Points International LTD | Stock-Other | — | — | -60.77% | |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -30.74% | |
| 38 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -41.29% | |
| 39 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +84350.00% | |
| 40 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -20.49% | |
| 42 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +437.20% | |
| 43 | ✓ | Advisorshares Tr | Stock-Other | — | — | -19.44% | |
| 44 | AACH | Aac Holdings INC | Stock-Other | — | — | +46.26% | |
| 45 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | -72.19% | |
| 46 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +18.48% | |
| 47 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 49 | DMRC | Digimarc Corporation | Stock-Other | — | — | +292.00% | |
| 50 | ✓ | Eaton Vance Oh Muni Income T | Stock-Other | — | — | — |