CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wright Med Group INC | Stock-Other | — | — | -15.13% | |
| 2 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | — | — | — | |
| 3 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +448.47% | |
| 4 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -26.20% | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -94.44% | |
| 6 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | — | |
| 7 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -46.29% | |
| 8 | ✓ | Photomedex INC | Stock-Other | — | — | +348.80% | |
| 9 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +66.61% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 11 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | +241.06% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 13 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -61.45% | |
| 14 | ✓ | Visionchina Media INC | Stock-Other | — | — | +24420.00% | |
| 15 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | -66.08% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -6.66% | |
| 18 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | -34.87% | |
| 19 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 20 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 21 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -1.13% | |
| 22 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 23 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 24 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | -59.06% | |
| 25 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -36.63% | |
| 26 | FT | Franklin Universal Trust | Stock-Other | — | — | +6.07% | |
| 27 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +200.00% | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 29 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -64.36% | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -20.00% | |
| 31 | ✓ | Columbia Labs Incorporated Com New | Stock-Other | — | — | +19.81% | |
| 32 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | +2.06% | |
| 33 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | +453.58% | |
| 34 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | +36.41% | |
| 35 | WEA | Western Asset Premier Bond | Stock-Other | — | — | — | |
| 36 | ✓ | Planar Systems INC | Stock-Other | — | — | — | |
| 37 | ✓ | C1 Finl INC | Stock-Other | — | — | +346.56% | |
| 38 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +65.91% | |
| 39 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | -50.89% | |
| 40 | TRUP | Trupanion INC | Stock-Other | — | — | +416.15% | |
| 41 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | +436.64% | |
| 42 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +3.83% | |
| 43 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -65.41% | |
| 44 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -65.56% | |
| 45 | TIPT | Tiptree INC | Stock-Other | — | — | +388.64% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -99.95% | |
| 47 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | -95.48% | |
| 49 | ✓ | Stock-Other | — | — | +224.19% | ||
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +0.99% |