CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 2 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 3 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -20.25% | |
| 4 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | +678.80% | |
| 5 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +1328.65% | |
| 6 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -42.29% | |
| 7 | ✓ | Fqf Tr | Stock-Other | — | — | -3.21% | |
| 8 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | — | |
| 9 | ✓ | Pnc Financial Services Group | Stock-Other | — | — | — | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -75.38% | |
| 11 | ✓ | Stock-Other | — | — | -5.38% | ||
| 12 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | — | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -92.01% | |
| 14 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -1.00% | |
| 16 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 17 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | -4.86% | |
| 18 | GRPNCHF | Groupon INC | Stock-Other | — | — | -56.94% | |
| 19 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | -14.71% | |
| 20 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +117.62% | |
| 21 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +145.20% | |
| 22 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | — | |
| 23 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -19.63% | |
| 24 | IMMU | Immunomedics INC | Stock-Other | — | — | -16.77% | |
| 25 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +1.09% | |
| 26 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +32.81% | |
| 27 | UGA | United States Gas Fund LP | ETF-Other | — | — | +103.45% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | — | — | -58.98% | |
| 29 | ✓ | Energen CORP | Stock-Other | — | — | +0.14% | |
| 30 | MNKD | Mannkind CORP | Stock-Other | — | — | -7.32% | |
| 31 | LFVN | Lifevantage CORP | Stock-Other | — | — | +1948.59% | |
| 32 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 33 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +57.54% | |
| 34 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Ishares Tr | Stock-Other | — | — | +6.51% | |
| 36 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 37 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -55.35% | |
| 38 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — | |
| 39 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 40 | KEMUSD | Kemet CORP | Stock-Other | — | — | -4.09% | |
| 41 | ✓ | Blackrock California | Stock-Other | — | — | +147.37% | |
| 42 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -46.69% | |
| 43 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -20.62% | |
| 44 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 45 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -25.67% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +3017.81% | |
| 48 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -24.85% | |
| 49 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 50 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +11.38% |