CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +278.05% | |
| 2 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 3 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -55.54% | |
| 4 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -5.40% | |
| 5 | ✓ | Solazyme INC | Stock-Other | — | — | -55.73% | |
| 6 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | +280.21% | |
| 7 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 8 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +3.67% | |
| 10 | ✓ | Vascular Solutions INC | Stock-Other | — | — | +4.51% | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -3.39% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -48.41% | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -58.65% | |
| 14 | CEVA | Ceva INC | Stock-Other | — | — | -96.00% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -81.47% | |
| 16 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +60.60% | |
| 17 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +1.66% | |
| 18 | DAKT | Daktronics INC | Stock-Other | — | — | -97.06% | |
| 19 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -27.66% | |
| 21 | CDZI | Cadiz INC | Stock-Other | — | — | +7757.14% | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +3.66% | |
| 23 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | +3.85% | |
| 24 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -31.86% | |
| 25 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | — | |
| 26 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | — | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 28 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | — | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | — | — | -96.99% | |
| 30 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | — | |
| 31 | ✓ | Angies List INC | Stock-Other | — | — | -59.11% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 33 | ✓ | Freeseas INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -44.76% | ||
| 35 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | -35.64% | |
| 36 | ✓ | Mcclatchy Co | Stock-Other | — | — | -80.24% | |
| 37 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -64.98% | |
| 38 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +2244.44% | |
| 40 | CALY | Callaway Golf Company | Stock-Other | — | — | -95.80% | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -98.93% | |
| 42 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | -97.61% | |
| 43 | ✓ | Gtx INC Del | Stock-Other | — | — | -0.89% | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +804.76% | |
| 45 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 46 | XONECHF | Exone Co/the | Stock-Other | — | — | -46.63% | |
| 47 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -93.55% | |
| 48 | NGS | Natural Gas Services Group | Stock-Other | — | — | -62.54% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +43.64% | |
| 50 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | -42.45% |