CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -50.00% | |
| 2 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 3 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 4 | ✓ | Enernoc INC | Stock-Other | — | — | -63.02% | |
| 5 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -4.96% | |
| 6 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Axar Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ORBC | Orbcomm INC | Stock-Other | — | — | -86.02% | |
| 9 | SPOK | Spok Holdings INC | Stock-Other | — | — | -77.41% | |
| 10 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | — | |
| 11 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -25.42% | |
| 13 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 14 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -47.03% | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 16 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +31.41% | |
| 18 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | — | |
| 19 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -29.41% | |
| 21 | ✓ | Ignyta INC | Stock-Other | — | — | +6320.00% | |
| 22 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | — | — | -76.92% | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -11.84% | |
| 24 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 25 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | -99.69% | |
| 26 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 27 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 28 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 29 | KONA | Kona Grill INC | Stock-Other | — | — | -44.49% | |
| 30 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 32 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 33 | ✓ | Trevena INC | Stock-Other | — | — | -99.67% | |
| 34 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 35 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +0.17% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -60.00% | |
| 37 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 38 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +389.80% | |
| 39 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 40 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 41 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -80.75% | |
| 42 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +24.40% | |
| 43 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | -4.08% | |
| 46 | MXF | Mexico Fund INC | Stock-Other | — | — | -70.97% | |
| 47 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — | |
| 48 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 49 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 50 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — |