CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | — | — | -26.55% | |
| 2 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 3 | CLDR | Cloudera INC | Stock-Other | — | — | -92.76% | |
| 4 | ✓ | Huttig Building Products | Stock-Other | — | — | +6.71% | |
| 5 | ✓ | Arsanis INC | Stock-Other | — | — | -12.84% | |
| 6 | NL | Nli Holdings INC | Stock-Other | — | — | +147.95% | |
| 7 | TRAK | Repositrak INC | Stock-Other | — | — | +21.80% | |
| 8 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 9 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +14.75% | |
| 10 | OPOF | Old Point Financial CORP | Stock-Other | — | — | -2.41% | |
| 11 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -0.94% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -18.95% | |
| 14 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +15.79% | |
| 15 | ✓ | Optinose INC | Stock-Other | — | — | +17.18% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 17 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 18 | YORW | York Water Co | Stock-Other | — | — | -78.49% | |
| 19 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -67.83% | |
| 20 | ✓ | Envirostar INC Evi | Stock-Other | — | — | -4.31% | |
| 21 | XBIT | Xbiotech INC | Stock-Other | — | — | +26.37% | |
| 22 | TRUP | Trupanion INC | Stock-Other | — | — | -14.61% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +1.33% | |
| 24 | ✓ | Vivus INC | Stock-Other | — | — | -25.92% | |
| 25 | MPX | Marine Products CORP | Stock-Other | — | — | +24.33% | |
| 26 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 27 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 28 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | +26.60% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +47.56% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 31 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 32 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | -93.53% | |
| 34 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 35 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | — | — | — | |
| 36 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 38 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +3.54% | |
| 39 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 40 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +195.43% | |
| 41 | GJ3A | Gafisa Sa-adr | Stock-Other | — | — | — | |
| 42 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | — | |
| 43 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | — | |
| 44 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | -50.00% | |
| 45 | CFMS | Conformis INC | Stock-Other | — | — | +63.41% | |
| 46 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | -98.89% | |
| 47 | CBTXEUR | Cbtx INC | Stock-Other | — | — | +13.68% | |
| 48 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 49 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 50 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -38.17% |