CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -46.26% | |
| 2 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -90.98% | |
| 3 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 4 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -81.38% | |
| 5 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 6 | SILC | Silicom Ltd. | Stock-Other | — | — | -14.63% | |
| 7 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 8 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -58.45% | |
| 9 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -55.64% | |
| 10 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -38.22% | |
| 12 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 13 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -94.99% | |
| 14 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -26.84% | |
| 15 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -0.37% | |
| 16 | ✓ | Patheon N V | Stock-Other | — | — | -22.00% | |
| 17 | ✓ | Stock-Other | — | — | +7.49% | ||
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -3.29% | |
| 19 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | -41.56% | |
| 20 | ✓ | Citigroup Global Mkts Hldgs | Stock-Other | — | — | -55.06% | |
| 21 | RNET | Rignet INC | Stock-Other | — | — | -32.86% | |
| 22 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -32.37% | |
| 23 | ✓ | Sigma Design INC | Stock-Other | — | — | -40.38% | |
| 24 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | -23.24% | |
| 25 | KODK | Eastman Kodak Co | Stock-Other | — | — | +4.33% | |
| 26 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -37.00% | |
| 27 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 28 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +112.50% | |
| 29 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -37.10% | |
| 31 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | — | |
| 32 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -23.53% | |
| 33 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -35.52% | |
| 34 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | +68.53% | |
| 35 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | — | |
| 36 | FORR | Forrester Research INC | Stock-Other | — | — | -31.04% | |
| 37 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | -51.84% | |
| 38 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -38.38% | |
| 40 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 41 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -58.79% | |
| 42 | SND | Smart Sand INC | Stock-Other | — | — | -21.98% | |
| 43 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +189.41% | |
| 44 | ✓ | Xactly CORP | Stock-Other | — | — | -4.00% | |
| 45 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | — | |
| 46 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | -49.73% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -28.63% | |
| 48 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -42.77% | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | — | — | +6.98% | |
| 50 | CFMS | Conformis INC | Stock-Other | — | — | -24.42% |