CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHC 0.8 PERP A | Natl Healthcare CORP | Stock-Other | — | — | -41.47% | |
| 2 | ZSQR | Z Squared Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Alps ETF Tr | ETF-Other | — | — | -1.48% | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -33.33% | |
| 5 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | +481.59% | |
| 6 | KONA | Kona Grill INC | Stock-Other | — | — | -93.95% | |
| 7 | DYYXF | Db Commodity Double Long | ETF-Commodities | — | — | +157.01% | |
| 8 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -42.20% | |
| 9 | ✓ | Hansen Medical INC | Stock-Other | — | — | -94.54% | |
| 10 | FRD | Friedman Industries | Stock-Other | — | — | +19.63% | |
| 11 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | +149.03% | |
| 13 | ✓ | Relm Wireless CORP | Stock-Other | — | — | +6.29% | |
| 14 | ✓ | Reeds INC | Stock-Other | — | — | -42.15% | |
| 15 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 16 | RDS | Radisys CORP | Stock-Other | — | — | +30.64% | |
| 17 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | -18.06% | |
| 18 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 19 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 20 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | -18.75% | |
| 21 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 22 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 23 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | — | — | -37.70% | |
| 24 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | +7000.00% | |
| 25 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -44.11% | |
| 26 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 27 | ✓ | M&t Bancorp | Stock-Other | — | — | — | |
| 28 | KEMUSD | Kemet CORP | Stock-Other | — | — | -18.21% | |
| 29 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | -91.61% | |
| 30 | ✓ | Jmp Group LLC | Stock-Other | — | — | +526.00% | |
| 31 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | -2.99% | |
| 32 | ✓ | Isoftstone Hldgs LTD | Stock-Other | — | — | -51.64% | |
| 33 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | -75.24% | |
| 34 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +3.89% | |
| 35 | ✓ | Global X China Industrials ETF | ETF-Emerging Markets | — | — | -43.05% | |
| 36 | ✓ | Ubic INC | Stock-Other | — | — | +88.57% | |
| 37 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 38 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Direxion Dly Lat Amer Bull3x | Stock-Other | — | — | +5472.73% | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 41 | ✓ | Deutsche Bk AG Ldn Brh | Stock-Other | — | — | -32.22% | |
| 42 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +15.31% | |
| 43 | ✓ | Wright Med Group INC | Stock-Other | — | — | +42.67% | |
| 44 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 45 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -60.12% | |
| 46 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | -66.67% | |
| 47 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | -56.75% | |
| 48 | ✓ | Stock-Other | — | — | -95.85% | ||
| 49 | ✓ | Baylake CORP | Stock-Other | — | — | +59.00% | |
| 50 | ✓ | Bacterin International Hldgs INC. | Stock-Other | — | — | — |