CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -99.87% | |
| 2 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -84.46% | |
| 3 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | -80.42% | |
| 4 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | -81.76% | |
| 5 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | -1.92% | |
| 6 | ✓ | Furmanite Corporation | Stock-Other | — | — | -90.01% | |
| 7 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | +6.34% | |
| 8 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | +109.31% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -93.98% | |
| 12 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +133.33% | |
| 13 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | +2900.00% | |
| 14 | ATLO | Ames National CORP | Stock-Other | — | — | -84.95% | |
| 15 | EXTR | Extreme Networks INC | Stock-Other | — | — | -78.50% | |
| 16 | ✓ | Gulf Resources INC | Stock-Other | — | — | — | |
| 17 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 19 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -52.39% | |
| 20 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | — | — | -76.02% | |
| 21 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | -78.88% | |
| 22 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 24 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -77.07% | |
| 25 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +125.95% | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 27 | CSV | Carriage Services INC | Stock-Other | — | — | -79.32% | |
| 28 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 29 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -74.29% | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -73.34% | |
| 31 | ✓ | Saexploration Holdings Inc. | Stock-Other | — | — | +58.60% | |
| 32 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 33 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -78.42% | |
| 34 | ✓ | Magellan Petroleum CORP | Stock-Other | — | — | +20.92% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +11120.00% | |
| 36 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 37 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 38 | ✓ | Promotora De Informaciones S | Stock-Other | — | — | — | |
| 39 | V327EUR | Direxion Dly Dev Mkt Bear 3x | ETF-Other | — | — | — | |
| 40 | ✓ | Xo Group INC | Stock-Other | — | — | -93.52% | |
| 41 | ✓ | Blackrock Munic Bd Invst Tr | Stock-Other | — | — | -33.91% | |
| 42 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | +114.85% | |
| 43 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | -11.43% | |
| 44 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -92.04% | |
| 45 | ✓ | Gencorp INC | Stock-Other | — | — | -96.98% | |
| 46 | FOA | Fonar CORP | Stock-Other | — | — | -26.01% | |
| 47 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | — | — | — | |
| 48 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | — | |
| 49 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 50 | ✓ | Nuveen Nj Prem Income Mun Fd | Stock-Other | — | — | +18.30% |