CIK: 0001055980
Total reported value
$3.3B
Showing top 170 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 2 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -18.00% | |
| 4 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 5 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +9.60% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +28.34% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 10 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 13 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 16 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -96.42% | |
| 23 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | — | — | -97.74% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 26 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 28 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -91.16% | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 31 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 32 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +2.56% | |
| 34 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -3.45% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 37 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -4.49% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 41 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -0.86% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 47 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 49 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares | Stock-Other | — | — | +3.57% |