CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -44.09% | |
| 5 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | — | — | — | |
| 6 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 7 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 8 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +99.14% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | — | — | -77.07% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 11 | INSM | Insmed INC | Stock-Healthcare | — | — | +35.80% | |
| 12 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 14 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -61.54% | |
| 15 | OIS | Oil States International INC | Stock-Other | — | — | -32.44% | |
| 16 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +1046.67% | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -42.79% | |
| 19 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | -59.57% | |
| 20 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -18.36% | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +278.73% | |
| 22 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -4.71% | |
| 23 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 24 | 37M | Mrc Global INC | Stock-Other | — | — | +24.79% | |
| 25 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 26 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +14.13% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Qlogic CORP | Stock-Other | — | — | +0.96% | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +25.90% | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 32 | ✓ | Webmd Health CORP | Stock-Other | — | — | -82.26% | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -8.47% | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 36 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 37 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 39 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 40 | ✓ | General Cable INC Com | Stock-Other | — | — | +12.16% | |
| 41 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +5.10% | |
| 42 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +91.78% | |
| 44 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +75.00% | |
| 46 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 47 | DFODQ | Dean Foods Co | Stock-Other | — | — | -33.33% | |
| 48 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +7.44% | |
| 49 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 50 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | +15.69% |