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 | ✓ | Diana Containerships INC | Stock-Other | — | — | +51.52% | |
| 2 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -70.82% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -48.78% | |
| 5 | ✓ | Marlin Midstream Partners, LP | Stock-Other | — | — | -55.38% | |
| 6 | EMMS 6.25 PERP A | Emmis Communications Crp | Stock-Other | — | — | +545.45% | |
| 7 | ✓ | Bg Medicine INC | Stock-Other | — | — | -14.57% | |
| 8 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | Stock-Other | — | — | -99.82% | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | — | — | -37.02% | |
| 10 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -95.32% | |
| 11 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 12 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | — | |
| 13 | ✓ | Aetrium INC | Stock-Other | — | — | +245.21% | |
| 14 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -67.13% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -93.34% | |
| 16 | ✓ | Life Partners Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | +0.40% | |
| 18 | ✓ | Samson Oil And Gas Limited Adr | Stock-Other | — | — | +73.37% | |
| 19 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | -67.74% | |
| 21 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -91.95% | |
| 22 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 23 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | -88.86% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 26 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -88.53% | |
| 27 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 28 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | -33.33% | |
| 29 | ✓ | Nuveen Global Income Oppty | Stock-Other | — | — | -65.93% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 31 | ✓ | Cormedix INC | Stock-Other | — | — | +10669.23% | |
| 32 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 33 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 34 | CAI1USD | Cai International INC | Stock-Other | — | — | -94.84% | |
| 35 | ✓ | Targacept INC | Stock-Other | — | — | -72.25% | |
| 36 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 37 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 38 | ISRLEUR | Isramco INC | Stock-Other | — | — | -92.76% | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -49.71% | |
| 40 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -37.13% | |
| 41 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -94.18% | |
| 42 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +637.20% | |
| 43 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 44 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 45 | FNRGEUR | Forcefield Energy INC | Stock-Other | — | — | — | |
| 46 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -47.25% | |
| 47 | APEI | American Public Education | Stock-Other | — | — | -96.25% | |
| 48 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | -99.80% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 50 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — |