CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 2 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | -55.33% | |
| 3 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -62.44% | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -57.50% | |
| 5 | SU6 | Surmodics INC | Stock-Other | — | — | -75.87% | |
| 6 | HNRG | Hallador Energy Co | Stock-Other | — | — | -5.84% | |
| 7 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -43.40% | |
| 8 | MS | Morgan Stanley | Stock-Financials | — | — | +310.00% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 10 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -5.83% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +10.85% | |
| 12 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 13 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 14 | ✓ | Mediwound LTD | Stock-Other | — | — | +846.45% | |
| 15 | ✓ | Pharmerica CORP | Stock-Other | — | — | -96.46% | |
| 16 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 18 | PFIS | Peoples Financial Services | Stock-Other | — | — | -64.73% | |
| 19 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Internet Patents CORP | Stock-Other | — | — | — | |
| 21 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -73.40% | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -77.32% | |
| 23 | ORBC | Orbcomm INC | Stock-Other | — | — | -67.55% | |
| 24 | RNET | Rignet INC | Stock-Other | — | — | -65.45% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -62.89% | |
| 26 | ✓ | Baltic Trading LTD | Stock-Other | — | — | -42.39% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 28 | EXTR | Extreme Networks INC | Stock-Other | — | — | -66.42% | |
| 29 | XONECHF | Exone Co/the | Stock-Other | — | — | -46.39% | |
| 30 | BZH 7.5 07-15-15 | Beazer Homes USA | Stock-Other | — | — | -94.18% | |
| 31 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -22.12% | |
| 32 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | — | |
| 34 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | — | |
| 36 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +143.33% | |
| 37 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -65.41% | |
| 38 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -38.20% | |
| 39 | ✓ | Solazyme INC | Stock-Other | — | — | -56.72% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -57.04% | |
| 41 | ✓ | Idreamsky Technology Limited | Stock-Other | — | — | +406.67% | |
| 42 | ✓ | Proshares Tr | Stock-Other | — | — | +279.00% | |
| 43 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 45 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 46 | TITN | Titan Machinery INC | Stock-Other | — | — | -60.11% | |
| 47 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -99.68% | |
| 48 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -68.08% | |
| 49 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 50 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +13.65% |