CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 2 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 3 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 4 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 6 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 8 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 9 | ✓ | Susser Holdings CORP | Stock-Other | — | — | — | |
| 10 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 14 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 15 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 17 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 18 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 19 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | — | |
| 20 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 24 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 25 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 26 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 31 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 32 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 33 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 34 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 35 | ✓ | Riverbed Technology INC | Stock-Other | — | — | — | |
| 36 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Lihua International Inc. | Stock-Other | — | — | — | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 40 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 44 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 45 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 47 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 48 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 49 | ✓ | Stewart Enterprises INC | Stock-Other | — | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — |