CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | +6.14% | |
| 2 | ✓ | Jpmorgan China Region Fd INC | Stock-Other | — | — | +919.44% | |
| 3 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 4 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 5 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 6 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -20.00% | |
| 7 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 8 | BTG | B2gold CORP | Stock-Other | — | — | +5214.00% | |
| 9 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 10 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | -66.51% | |
| 11 | ✓ | Oncosec Medical | Stock-Other | — | — | +24.60% | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 14 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -26.05% | |
| 16 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | +71.46% | |
| 17 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | — | — | +200.00% | |
| 18 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 20 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 21 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | -67.93% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | — | — | -26.08% | |
| 23 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 24 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -66.63% | |
| 25 | ✓ | China Bak Battery INC | Stock-Other | — | — | +155500.00% | |
| 26 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | +9.90% | |
| 27 | MNOV | Medicinova INC | Stock-Other | — | — | +762.07% | |
| 28 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | -62.55% | |
| 29 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +94.97% | |
| 30 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 31 | MVIS | Microvision INC | Stock-Other | — | — | +7.41% | |
| 32 | ✓ | Spartan Motors | Stock-Other | — | — | +6.00% | |
| 33 | ✓ | Entree Gold INC | Stock-Other | — | — | +1366.16% | |
| 34 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -76.53% | |
| 35 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 37 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -91.60% | |
| 39 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | -85.76% | |
| 40 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -40.95% | |
| 41 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +51.92% | |
| 43 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | -61.78% | |
| 45 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | — | — | — | |
| 46 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -15.47% | |
| 47 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -75.78% | |
| 48 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | +441.18% | |
| 49 | RST | Rosetta Stone INC | Stock-Other | — | — | +9.24% | |
| 50 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -12.79% |