CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | +219.44% | |
| 2 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 3 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 4 | ✓ | Strategic Global Income Fd | Stock-Other | — | — | -91.29% | |
| 5 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 6 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +0.91% | |
| 7 | MVO | Mv Oil Trust | Stock-Other | — | — | -1.98% | |
| 8 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -54.74% | |
| 9 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | -90.86% | |
| 10 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -56.89% | |
| 11 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 12 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +16.81% | |
| 13 | ✓ | Stock-Other | — | — | +17.82% | ||
| 14 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -1.39% | |
| 15 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +734.17% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -19.08% | |
| 18 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 19 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | — | — | — | |
| 20 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +2.50% | |
| 21 | GEF | Greif Inc-cl A | Stock-Other | — | — | -74.59% | |
| 22 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 23 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +2.40% | |
| 24 | RAIL | Freightcar America INC | Stock-Other | — | — | -41.73% | |
| 25 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +10.92% | |
| 26 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 27 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +0.07% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -24.49% | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +66.98% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -0.35% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -73.26% | |
| 32 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +36.58% | |
| 33 | BKE | Buckle Inc/the | Stock-Other | — | — | +499.64% | |
| 34 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | — | |
| 35 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +143.00% | |
| 36 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +2198.67% | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 38 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | +781.50% | |
| 41 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +570.67% | |
| 42 | AVK | Advent Convert & Income | Stock-Other | — | — | +38.95% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -91.20% | |
| 44 | ✓ | Ares Multi Strategy Cr Fd In | Stock-Other | — | — | +22.28% | |
| 45 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 46 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | — | |
| 48 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -90.31% | |
| 49 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | -14.43% | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | +36.13% |