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 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | -50.24% | |
| 2 | ✓ | Azure Midstream Partners LP | Stock-Other | — | — | -74.68% | |
| 3 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 4 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | — | |
| 5 | GORO | Gold Resource CORP | Stock-Other | — | — | -31.17% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +5.07% | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 9 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | +1316.67% | |
| 11 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 12 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 14 | ✓ | Homeinns Hotel Group Adr | Stock-Other | — | — | -12.79% | |
| 15 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 17 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +0.05% | |
| 18 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 19 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -6.20% | |
| 20 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -1.69% | |
| 21 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 22 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -31.40% | |
| 23 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +0.48% | |
| 24 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -61.02% | |
| 25 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 26 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 27 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | -1.23% | |
| 28 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1422.22% | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 31 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 32 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | -11.50% | |
| 33 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 34 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +151.98% | |
| 35 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | +1414.81% | |
| 36 | EGY | Vaalco Energy INC | Stock-Other | — | — | +37.04% | |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -20.66% | |
| 38 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 39 | COSIEUR | Cosi INC | Stock-Other | — | — | +0.21% | |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -79.29% | |
| 41 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +3023.81% | |
| 42 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | -98.40% | |
| 43 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 44 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -89.80% | |
| 45 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -0.99% | |
| 46 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +1311.78% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +42.11% | |
| 49 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +3.68% | |
| 50 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +45125.00% |