CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 2 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 3 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 4 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 7 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | — | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 10 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 12 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | — | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 14 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — | |
| 15 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 16 | ✓ | Invesco S&p | Stock-Other | — | — | — | |
| 17 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 18 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 19 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 20 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 21 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Cornerstone Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | — | |
| 25 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 26 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Coleman Cable INC | Stock-Other | — | — | — | |
| 28 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | — | — | — | |
| 29 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 30 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 31 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 32 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | — | |
| 33 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 35 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Medical Action Inds INC | Stock-Other | — | — | — | |
| 37 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 38 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | — | — | — | |
| 39 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 40 | ✓ | Horizon Pharma INC | Stock-Other | — | — | — | |
| 41 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 42 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 43 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 44 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 45 | ✓ | Constant Contact INC | Stock-Other | — | — | — | |
| 46 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 47 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 48 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | — | |
| 50 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — |