CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 2 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | -9.50% | |
| 3 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -20.96% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -53.76% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -81.88% | |
| 6 | GPX | Gp Strategies CORP | Stock-Other | — | — | -51.20% | |
| 7 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +11.51% | |
| 8 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -10.38% | |
| 9 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -2.53% | |
| 10 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -95.55% | |
| 11 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +47.00% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +71.85% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -0.08% | |
| 14 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -98.04% | |
| 15 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 16 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +8727.78% | |
| 17 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -44.86% | |
| 18 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | -3.44% | |
| 19 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | — | — | +308.47% | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -45.80% | |
| 21 | KODK | Eastman Kodak Co | Stock-Other | — | — | +33.38% | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -96.33% | |
| 23 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Market Vectors India S/c | Stock-Other | — | — | +41.13% | |
| 25 | PHK | Pimco High Income Fund | Stock-Other | — | — | -19.88% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -7.68% | |
| 27 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 28 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | — | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +12.97% | |
| 30 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +2.27% | |
| 31 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -1.16% | |
| 32 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -44.25% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 34 | EVC | Entravision Communications-a | Stock-Other | — | — | -62.81% | |
| 35 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 37 | QLYS | Qualys INC | Stock-Tech | — | — | +22.65% | |
| 38 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +247.84% | |
| 39 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +1110.71% | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | — | — | -96.33% | |
| 41 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +837.64% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -48.80% | |
| 43 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | -21.20% | |
| 44 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +33.72% | |
| 45 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | +221.43% | |
| 46 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +1.23% | |
| 47 | KVHI | Kvh Industries INC | Stock-Other | — | — | -37.18% | |
| 48 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -67.85% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -93.34% | |
| 50 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | +124.01% |