CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 2 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -58.42% | |
| 3 | RM | Regional Management CORP | Stock-Other | — | — | -56.62% | |
| 4 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 5 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +10.96% | |
| 6 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | — | — | -57.78% | |
| 7 | ✓ | Blackrock Muniyield | Stock-Other | — | — | +574.58% | |
| 8 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | -77.29% | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -90.95% | |
| 10 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +31.70% | |
| 11 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | — | — | — | |
| 12 | ✓ | Celsion Corporation | Stock-Other | — | — | +9.61% | |
| 13 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 14 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +122.00% | |
| 15 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 16 | ✓ | Galena Biopharma | Stock-Other | — | — | +3555.50% | |
| 17 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -90.67% | |
| 19 | ✓ | Sonde Resources CORP | Stock-Other | — | — | -6.18% | |
| 20 | ✓ | Solazyme INC | Stock-Other | — | — | -57.91% | |
| 21 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -77.70% | |
| 22 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 23 | ✓ | Cornerstone Total Rtrn Fd In | Stock-Other | — | — | — | |
| 24 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +25.00% | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -6.80% | |
| 27 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +20.38% | |
| 28 | XXCHNXX | China Fund INC | Stock-Other | — | — | -38.66% | |
| 29 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -99.78% | |
| 30 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | +700.00% | |
| 31 | GLUU | Glu Mobile INC | Stock-Other | — | — | -63.68% | |
| 32 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +7720.00% | |
| 33 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -73.18% | |
| 34 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | -47.65% | |
| 35 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -45.26% | |
| 36 | ✓ | Viasystems Group INC | Stock-Other | — | — | -45.52% | |
| 37 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -36.23% | |
| 38 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | — | — | +2.62% | |
| 39 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 40 | BRID | Bridgford Foods CORP | Stock-Other | — | — | +30.83% | |
| 41 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +450.00% | |
| 42 | ✓ | Arden Group INC | Stock-Other | — | — | +130.77% | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 44 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -66.53% | |
| 45 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | +10.24% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +16.80% | |
| 47 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | +266.40% | |
| 48 | BZH 7.5 07-15-15 | Beazer Homes USA | Stock-Other | — | — | -99.41% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +71.35% | |
| 50 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +744.44% |