CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 5 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 6 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 7 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 8 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 10 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 12 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 13 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 14 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 16 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 17 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 18 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 20 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 21 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 22 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 24 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 25 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -92.59% | |
| 26 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 27 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 32 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -52.44% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 34 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +344.83% | |
| 35 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 37 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 38 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -39.65% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | — | — | -91.66% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | -29.06% | |
| 41 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 42 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | -26.76% | |
| 43 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +45.64% | ||
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -93.02% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 49 | ✓ | Agrofresh Solutions | Stock-Other | — | — | -49.40% | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — |