CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -8.62% | |
| 2 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +0.10% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -10.66% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -24.04% | |
| 5 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +326.05% | |
| 6 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | -0.39% | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -21.95% | |
| 8 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +37.43% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -0.01% | |
| 10 | ✓ | Stock-Other | — | — | +47.30% | ||
| 11 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 12 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -18.23% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +91.83% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +330.74% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -45.17% | |
| 17 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | — | — | -9.64% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +72.45% | |
| 19 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | — | |
| 20 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +268.82% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -6.30% | |
| 22 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | — | — | +295.24% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | — | — | -64.30% | |
| 24 | SNY | Sanofi | Stock-Healthcare | — | — | -0.00% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -38.44% | |
| 26 | ZSQR | Z Squared Inc. | Stock-Other | — | — | -83.87% | |
| 27 | FAF | First American Financial | Stock-Financials | — | — | -14.99% | |
| 28 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +427.62% | |
| 29 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -68.36% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +37.05% | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -80.89% | |
| 32 | ✓ | Jive Software INC | Stock-Other | — | — | -76.88% | |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +439.02% | |
| 34 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -31.89% | |
| 35 | ✓ | Shanda Games LTD | Stock-Other | — | — | +10.82% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +29.21% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -28.09% | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +732.71% | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +411.76% | |
| 40 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | +250.05% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -35.60% | |
| 42 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +45.54% | |
| 43 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -16.55% | ||
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +4.42% | |
| 46 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -23.41% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -9.40% | |
| 48 | CE | Celanese CORP | Stock-Materials | — | — | -42.41% | |
| 49 | NG | Novagold Resources INC | Stock-Other | — | — | +64.95% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +8.44% |