CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +67.00% | |
| 2 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +96.41% | |
| 3 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +2.54% | |
| 4 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | +43.92% | |
| 5 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +16.10% | |
| 6 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 7 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +0.43% | |
| 8 | ✓ | Stock-Other | — | — | +210.74% | ||
| 9 | KAI | Kadant INC | Stock-Other | — | — | +22.33% | |
| 10 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | Stock-Other | — | — | +62.50% | |
| 11 | ✓ | Stock-Other | — | — | -15.38% | ||
| 12 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +50.18% | |
| 13 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -26.61% | |
| 14 | ICFI | Icf International INC | Stock-Other | — | — | -6.00% | |
| 15 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +530.12% | |
| 16 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +2004.37% | |
| 17 | ✓ | Exterran Partners LP | Stock-Other | — | — | -85.57% | |
| 18 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +12.88% | |
| 19 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -63.30% | |
| 20 | ✓ | New York Reit INC | Stock-Other | — | — | +703.90% | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | +58.71% | |
| 22 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | +45.36% | |
| 23 | ✓ | Cardtronics INC | Stock-Other | — | — | +95.75% | |
| 24 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +0.67% | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +0.24% | |
| 26 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -7.49% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +16.77% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | — | — | +482.77% | |
| 29 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -58.47% | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | — | — | -70.40% | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -91.58% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +10.67% | |
| 33 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +159.73% | |
| 34 | NTCT | Netscout Systems INC | Stock-Other | — | — | +47.81% | |
| 35 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | -65.42% | |
| 36 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | +51.44% | |
| 37 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -57.08% | |
| 38 | ✓ | Shoretel INC | Stock-Other | — | — | +108.41% | |
| 39 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.14% | |
| 40 | BDC | Belden INC | Stock-Tech | — | — | -98.78% | |
| 41 | SCL | Stepan Co | Stock-Other | — | — | +38.84% | |
| 42 | CLUBUSD | Town Sports International | Stock-Other | — | — | +48.76% | |
| 43 | ✓ | Cowen Group INC New | Stock-Other | — | — | -24.03% | |
| 44 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +41.03% | |
| 45 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | +221.74% | |
| 46 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | -20.45% | |
| 47 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +202.66% | |
| 48 | ✓ | Seaspan CORP | Stock-Other | — | — | +4.97% | |
| 49 | ✓ | Gazit Globe LTD | Stock-Other | — | — | — | |
| 50 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | — |