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 | ✓ | H & Q Life Sciences Invs | Stock-Other | — | — | — | |
| 2 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 3 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | — | |
| 4 | ✓ | Tgc Inds INC | Stock-Other | — | — | — | |
| 5 | DOX 0.5 03-15-24 | Amdocs Limited | Stock-Tech | — | — | — | |
| 6 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 7 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | — | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 12 | ✓ | Edgen Group INC | Stock-Other | — | — | — | |
| 13 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 14 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 15 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 16 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 17 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 19 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Petroleum & Res CORP | Stock-Other | — | — | — | |
| 22 | ✓ | China Shengda Packaging Grou | Stock-Other | — | — | — | |
| 23 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 24 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 26 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 27 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 28 | PERF | Perfect Corp. | Stock-Other | — | — | — | |
| 29 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 30 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Blackrock Muniyield Nj Qlty | Stock-Other | — | — | — | |
| 32 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 33 | ✓ | Blackrock High Yield Tr | Stock-Other | — | — | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 35 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 36 | ✓ | Dex Media INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 38 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 39 | ✓ | Babson Cap Glb Sht Durhgh Yl | Stock-Other | — | — | — | |
| 40 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | — | |
| 41 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 42 | ✓ | Nasdaq Prem Incm & Grw Fd In | Stock-Other | — | — | — | |
| 43 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | — | — | — | |
| 44 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 45 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 46 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | — | |
| 47 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 48 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — |