CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | +8.48% | |
| 2 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | -11.21% | |
| 3 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | +67.13% | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +0.38% | |
| 5 | ✓ | Cohen & Steers Div Mjrs Fdin | Stock-Other | — | — | +3.67% | |
| 6 | ✓ | Ultratech INC Com | Stock-Other | — | — | +136.60% | |
| 7 | ✓ | Arris Group INC | Stock-Other | — | — | +146.47% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -24.57% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -16.65% | |
| 10 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | -5.79% | |
| 11 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +1.53% | |
| 12 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +22.51% | |
| 13 | QUAD | Quad Graphics INC | Stock-Other | — | — | +3.83% | |
| 14 | ✓ | General Mtrs Co | Stock-Other | — | — | +15.34% | |
| 15 | ✓ | Solarwinds INC | Stock-Other | — | — | +97.18% | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +130.53% | |
| 17 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +4.01% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -3.94% | |
| 19 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +27.36% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | — | — | +118.30% | |
| 21 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | -0.23% | |
| 22 | FLIR | Flir Systems INC | Stock-Other | — | — | +14.78% | |
| 23 | ✓ | Aruba Networks INC | Stock-Other | — | — | -61.71% | |
| 24 | ✓ | Thoratec CORP | Stock-Other | — | — | -21.28% | |
| 25 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -12.33% | |
| 26 | ✓ | Valassis Communications INC Com | Stock-Other | — | — | -19.74% | |
| 27 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +2.24% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -17.45% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -31.40% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -19.11% | |
| 31 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | +8.03% | |
| 32 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | -30.43% | |
| 33 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | +23.08% | |
| 34 | ✓ | Techne CORP | Stock-Other | — | — | -22.70% | |
| 35 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -38.48% | |
| 36 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | +30.74% | |
| 37 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +60.89% | |
| 38 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +10.82% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | — | — | +54.03% | |
| 40 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -0.65% | |
| 42 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -11.38% | |
| 43 | DWREEUR | Demandware INC | Stock-Other | — | — | +4029.88% | |
| 44 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | — | — | +15.71% | |
| 45 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -3.09% | |
| 46 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -1.89% | |
| 47 | ✓ | Trina Solar Limited | Stock-Other | — | — | +38.43% | |
| 48 | MDRX | Veradigm INC | Stock-Other | — | — | -57.38% | |
| 49 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -39.52% | |
| 50 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +29.57% |