CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 2 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 4 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 5 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -5.03% | |
| 6 | ✓ | Powershares | Stock-Other | — | — | — | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -77.35% | |
| 8 | BKH | Black Hills CORP | Stock-Utilities | — | — | -19.05% | |
| 9 | HTO | H2o America | Stock-Other | — | — | — | |
| 10 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 11 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +63.73% | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 13 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 15 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 16 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -28.42% | |
| 17 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | — | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +540.00% | |
| 19 | ✓ | Dendreon CORP | Stock-Other | — | — | +21.74% | |
| 20 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 23 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 24 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +8.81% | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 27 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | -2.91% | |
| 28 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 29 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 30 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 33 | ✓ | Amern Strategic Income Ptfl | Stock-Other | — | — | — | |
| 34 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +40.30% | |
| 36 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 37 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +228.57% | |
| 38 | OTEX | Open Text CORP | Stock-Other | — | — | -81.41% | |
| 39 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | — | — | +0.37% | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +300.00% | |
| 43 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 45 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 46 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | — | |
| 47 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 49 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 50 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +36.69% |