CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +959.32% | |
| 2 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | — | — | — | |
| 3 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +6.04% | |
| 4 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +11.91% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -23.73% | |
| 6 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 7 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +453.82% | |
| 8 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | +683.22% | |
| 9 | ✓ | Pharmerica CORP | Stock-Other | — | — | +9660.00% | |
| 10 | BAC | Bank of America Corporation | Stock-Financials | — | — | -3.11% | |
| 11 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 12 | XXCHNXX | China Fund INC | Stock-Other | — | — | +31.13% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +29.07% | |
| 14 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -98.43% | |
| 15 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +659.57% | |
| 16 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -45.72% | |
| 17 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +33933.33% | |
| 18 | ✓ | Innocoll AG | Stock-Other | — | — | — | |
| 19 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +94.49% | |
| 20 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | — | — | +1126.32% | |
| 21 | PUB2USD | Altabancorp | Stock-Other | — | — | +419.78% | |
| 22 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | — | |
| 23 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +8.90% | |
| 24 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | +67.83% | |
| 25 | ✓ | Support Com INC | Stock-Other | — | — | +1.70% | |
| 26 | ✓ | Imation CORP Com | Stock-Other | — | — | +1074.51% | |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 28 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 29 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +12493.75% | |
| 30 | ✓ | Micronet Enertec Tech | Stock-Other | — | — | — | |
| 31 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -10.40% | |
| 32 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | — | — | -18.34% | |
| 33 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 34 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +326.00% | |
| 35 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | — | — | -59.68% | |
| 36 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -1.63% | ||
| 38 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | — | |
| 39 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +806.49% | |
| 40 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 41 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +58.20% | |
| 42 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -77.81% | |
| 43 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | +36500.00% | |
| 44 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | — | |
| 45 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +143500.00% | |
| 46 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +9.51% | |
| 47 | TRMB | Trimble INC | Stock-Tech | — | — | -63.43% | |
| 48 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | +3211.11% | |
| 49 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — |