CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Korea Equity Fund | Stock-Other | — | — | +423.63% | |
| 2 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -45.86% | |
| 3 | ✓ | Fortegra Financial CORP | Stock-Other | — | — | -30.69% | |
| 4 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | +1.39% | |
| 5 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -90.62% | |
| 6 | ✓ | Evoke Pharma INC | Stock-Other | — | — | — | |
| 7 | CFFI | C & F Financial CORP | Stock-Other | — | — | -59.28% | |
| 8 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Precidian Etfs Tr | ETF-Other | — | — | — | |
| 10 | ✓ | Thoratec CORP | Stock-Other | — | — | -98.84% | |
| 11 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 12 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | -99.44% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 14 | RDS | Radisys CORP | Stock-Other | — | — | -51.53% | |
| 15 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | — | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -68.90% | |
| 17 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | +8.95% | |
| 18 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -56.97% | |
| 19 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 20 | ✓ | Shanda Games LTD | Stock-Other | — | — | -99.44% | |
| 21 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | — | — | -99.83% | |
| 22 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | -53.87% | |
| 23 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | -59.78% | |
| 24 | ✓ | Freeseas INC | Stock-Other | — | — | +80258.33% | |
| 25 | ✓ | Lrr Energy LP | Stock-Other | — | — | — | |
| 26 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | +50.75% | |
| 27 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 28 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | — | — | +366.79% | |
| 29 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -58.09% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 31 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +46.25% | |
| 32 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -79.83% | |
| 33 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +219.80% | |
| 35 | ✓ | Celsus Therapeutics Plc | Stock-Other | — | — | — | |
| 36 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 37 | BZH 7.5 07-15-15 | Beazer Homes USA | Stock-Other | — | — | -93.21% | |
| 38 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +102.67% | |
| 39 | OFLX | Omega Flex INC | Stock-Other | — | — | -42.79% | |
| 40 | JEF | Jefferies Group LLC | Stock-Financials | — | — | -98.93% | |
| 41 | ✓ | Powershares | Stock-Other | — | — | — | |
| 42 | KF | Korea Fund INC | Stock-Other | — | — | -39.25% | |
| 43 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -55.88% | |
| 45 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 46 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -75.36% | |
| 47 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 48 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -58.33% | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +1157.45% | |
| 50 | CTRL | Control4 CORP | Stock-Other | — | — | -55.69% |