CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +1.72% | |
| 2 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -13.25% | |
| 3 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | -90.90% | |
| 4 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -22.94% | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -21.01% | |
| 6 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | -21.98% | |
| 7 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 8 | TNTREUR | Tintri INC | Stock-Other | — | — | — | |
| 9 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -96.75% | |
| 10 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +7.32% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +13.61% | |
| 12 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | -23.34% | |
| 13 | ✓ | Stock-Other | — | — | +10.76% | ||
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -0.96% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +7.97% | |
| 16 | ✓ | Seaspan CORP | Stock-Other | — | — | +2.72% | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -8.74% | |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +21.18% | |
| 19 | ✓ | Stock-Other | — | — | +19.36% | ||
| 20 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 21 | VHIUSD | Valhi INC | Stock-Other | — | — | +1454.65% | |
| 22 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | +17.64% | |
| 24 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +43.84% | |
| 25 | TNAVEUR | Telenav INC | Stock-Other | — | — | -24.14% | |
| 26 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -31.22% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -68.48% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | — | — | -12.02% | |
| 29 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 30 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -41.66% | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +134.47% | |
| 32 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -33.93% | |
| 33 | RELYEUR | Real Industry INC | Stock-Other | — | — | +15.15% | |
| 34 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 35 | WEYS | Weyco Group INC | Stock-Other | — | — | +5.86% | |
| 36 | LBYYQ | Libbey INC | Stock-Other | — | — | -63.87% | |
| 37 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -71.62% | |
| 38 | ✓ | Allergan PLC | Stock-Other | — | — | — | |
| 39 | GLUU | Glu Mobile INC | Stock-Other | — | — | +22.93% | |
| 40 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +1.79% | |
| 41 | TPB | Turning Point Brands INC | Stock-Other | — | — | -42.93% | |
| 42 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -56.49% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +539.56% | |
| 44 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -22.71% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +11.94% | |
| 46 | HBCP | Home Bancorp INC | Stock-Other | — | — | -31.76% | |
| 47 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +12.01% | |
| 48 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -16.68% | |
| 49 | IGE | Ishares North American Natur | ETF-Other | — | — | +6.04% | |
| 50 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -61.54% |