CIK: 0000016972
Total reported value
$3.2B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +9.55% | |
| 2 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -2.90% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +0.08% | |
| 4 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +20.40% | |
| 9 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | -77.66% | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +10.35% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | MARKEUR | Remark Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -44.01% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | ✓ | Vermillion INC | Stock-Other | 0.01% | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -4.55% | |
| 21 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 25 | APH1EUR | Aphria INC | Stock-Other | 0.01% | — | — | |
| 26 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | DAIO | Data I/o CORP | Stock-Other | 0.01% | — | — | |
| 28 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 29 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | — | |
| 30 | EVSIUSD | Envision Solar International | Stock-Other | — | — | — | |
| 31 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 32 | ✓ | Celgene CORP | Stock-Other | — | — | -36.19% | |
| 33 | TEUM | Pareteum CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 35 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 36 | ✓ | MYnd Analytics Inc | Stock-Other | — | — | — | |
| 37 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Envision Solar Intl INC | Stock-Other | — | — | — | |
| 39 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 40 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 41 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Mynd Analytics INC | Stock-Other | — | — | — |