CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 2 | SINA 1 12-01-18 | Sina CORP | Stock-Other | — | — | -98.85% | |
| 3 | ✓ | Retailmenot INC | Stock-Other | — | — | -87.83% | |
| 4 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | -99.06% | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 6 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | -44.89% | |
| 7 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -80.44% | |
| 8 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +2.18% | |
| 10 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | — | |
| 11 | WPP | WPP plc | Stock-Other | — | — | +200.56% | |
| 12 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -92.16% | |
| 13 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | — | — | -69.44% | |
| 14 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +149.17% | |
| 15 | ✓ | Medgenics Inc New | Stock-Other | — | — | -40.25% | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +212.07% | |
| 17 | QADA | Qad Inc-a | Stock-Other | — | — | -95.18% | |
| 18 | ✓ | Concordia Healthcare CORP | Stock-Other | — | — | -87.07% | |
| 19 | ✓ | Roundys INC | Stock-Other | — | — | +5.04% | |
| 20 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 22 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | — | — | -32.32% | |
| 24 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | +2.92% | |
| 25 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | — | |
| 26 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | — | — | — | |
| 27 | ✓ | Veralto CORP | Stock-Other | — | — | +23.41% | |
| 28 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -77.11% | |
| 29 | ✓ | Homeinns Hotel Group Adr | Stock-Other | — | — | -92.94% | |
| 30 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -87.63% | |
| 31 | ✓ | Exar CORP | Stock-Other | — | — | -21.91% | |
| 32 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -64.83% | |
| 33 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | -80.37% | |
| 34 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | — | |
| 35 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -25.72% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 37 | ✓ | Trovagene INC | Stock-Other | — | — | -15.77% | |
| 38 | CNXN | Pc Connection INC | Stock-Other | — | — | -84.49% | |
| 39 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 40 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -68.41% | |
| 41 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 42 | FPI | Farmland Partners INC | Stock-Other | — | — | +148.75% | |
| 43 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -76.59% | |
| 44 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 45 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | -11.55% | |
| 46 | ✓ | Pnc Financial Services Group | Stock-Other | — | — | — | |
| 47 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | -86.74% | |
| 48 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | -38.99% | |
| 49 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -59.24% |