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 | ✓ | Barings Corporate Invs | Stock-Other | — | — | -13.01% | |
| 2 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -37.47% | |
| 3 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | +9.73% | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +193.67% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -71.90% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -77.20% | |
| 7 | ADX | Adams Diversified Equity | Stock-Other | — | — | -0.16% | |
| 8 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +9.03% | |
| 9 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +147.53% | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +105.49% | |
| 12 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | +27.73% | |
| 13 | AWCMYEUR | Alumina Ltd-sponsored Adr | Stock-Other | — | — | +6.57% | |
| 14 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +18.28% | |
| 15 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +232.00% | |
| 16 | HL | Hecla Mining Co | Stock-Materials | — | — | -20.37% | |
| 17 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +1.90% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +339.12% | |
| 19 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -4.28% | |
| 20 | ✓ | Promotora De Informaciones S | Stock-Other | — | — | — | |
| 21 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | +120.17% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -26.57% | |
| 23 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +8.21% | |
| 24 | ✓ | Ddr CORP Com | Stock-Other | — | — | -52.61% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -25.85% | |
| 26 | ✓ | Stock-Other | — | — | +166.88% | ||
| 27 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | -55.33% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -8.65% | |
| 29 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +28.76% | |
| 30 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +320.51% | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -55.71% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +466.09% | |
| 33 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +11.02% | |
| 34 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | -4.55% | |
| 35 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | +7.30% | |
| 36 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | +15.96% | |
| 37 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +31.24% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +53.41% | |
| 39 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +52.80% | |
| 40 | CRAY | Cray INC | Stock-Other | — | — | -5.86% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +39.85% | |
| 42 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +16.84% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | — | — | -48.55% | |
| 44 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +564.83% | |
| 45 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -5.34% | |
| 46 | ✓ | Frontline LTD | Stock-Other | — | — | +108.84% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +136.53% | |
| 48 | ✓ | Trulia INC | Stock-Other | — | — | -61.74% | |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -23.31% | |
| 50 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -6.55% |