CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -14.40% | ||
| 3 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | +100.00% | |
| 4 | MOBL | Mobileiron INC | Stock-Other | — | — | -74.68% | |
| 5 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -83.07% | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 7 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 8 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 9 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -98.48% | |
| 10 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +517.37% | |
| 11 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +8.72% | |
| 14 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -96.08% | |
| 15 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | -96.00% | |
| 16 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -8.65% | |
| 17 | ✓ | Agrofresh Solutions | Stock-Other | — | — | -3.02% | |
| 18 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 19 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 20 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | — | |
| 21 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 22 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 23 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Cytrx CORP | Stock-Other | — | — | +16.99% | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +437.71% | |
| 26 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | — | |
| 27 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | +4043.42% | |
| 28 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | +2096.55% | |
| 29 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -80.76% | |
| 30 | CIX | Compx International INC | Stock-Other | — | — | -50.03% | |
| 31 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | — | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -97.82% | |
| 33 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 34 | VSAT | Viasat INC | Stock-Tech | — | — | -8.65% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 36 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -11.03% | |
| 37 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 38 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 39 | XEADX | Allspring Income Opport | Stock-Other | — | — | +392.46% | |
| 40 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 41 | CSV | Carriage Services INC | Stock-Other | — | — | -96.54% | |
| 42 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -52.19% | |
| 43 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | +1.85% | |
| 45 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +120.12% | |
| 46 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 47 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 48 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | +53.57% | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -40.42% | |
| 50 | HILUSD | Hill International INC | Stock-Other | — | — | -38.85% |