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 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +16.25% | |
| 2 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +75.71% | |
| 3 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | +22.67% | |
| 4 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 5 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +493.84% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -70.24% | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -96.95% | |
| 8 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | — | |
| 9 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -99.33% | |
| 10 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | -45.71% | |
| 11 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | — | — | — | |
| 12 | CCFEUR | Chase CORP | Stock-Other | — | — | -67.43% | |
| 13 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -95.03% | |
| 14 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -89.33% | |
| 15 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -57.46% | |
| 16 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | +2.58% | |
| 17 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +64.68% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -5.55% | |
| 20 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +334.79% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -94.10% | |
| 22 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -9.07% | |
| 23 | CFFI | C & F Financial CORP | Stock-Other | — | — | -49.82% | |
| 24 | BACR V8.25 PERP | Barclays PLC | Stock-Other | — | — | — | |
| 25 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 26 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -32.69% | |
| 27 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | — | — | -98.70% | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +157.93% | |
| 29 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -0.62% | |
| 30 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +1143.34% | ||
| 32 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +12.55% | |
| 33 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 34 | KIO | Kkr Income Opportunities | Stock-Other | — | — | +192.11% | |
| 35 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | -60.92% | |
| 36 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 38 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | +0.68% | |
| 39 | ZION | Zions Bancorporation, National Association | Stock-Financials | — | — | +95.24% | |
| 40 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | — | |
| 41 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +15083.33% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +44.00% | |
| 44 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -98.44% | |
| 45 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Teligent INC | Stock-Other | — | — | -80.42% | |
| 47 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -73.10% | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | — | — | -31.64% | |
| 49 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | — | — | — | |
| 50 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — |