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 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +12.87% | |
| 2 | ✓ | Nuveen Global Income Oppty | Stock-Other | — | — | +114.70% | |
| 3 | ✓ | Shanda Games LTD | Stock-Other | — | — | +44.17% | |
| 4 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +12.01% | |
| 5 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | -37.58% | |
| 6 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -70.57% | |
| 7 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +10.90% | |
| 8 | ✓ | American Select Portfolio In | Stock-Other | — | — | +6.29% | |
| 9 | ✓ | Shfl Entmt INC Com | Stock-Other | — | — | +265.67% | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | — | — | +285.30% | |
| 11 | TAC | Transalta CORP | Stock-Other | — | — | +2.30% | |
| 12 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -27.49% | |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -62.48% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -0.93% | |
| 15 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +32.85% | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -78.93% | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +51.08% | |
| 18 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | -18.86% | |
| 19 | ✓ | Given Imaging | Stock-Other | — | — | +92.86% | |
| 20 | 6SS | Servicesource International | Stock-Other | — | — | -8.50% | |
| 21 | ERH | Allspring Utilities And High | Stock-Other | — | — | +94.17% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +234.94% | |
| 23 | ✓ | Cst Brands INC | Stock-Other | — | — | -80.02% | |
| 24 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +59.80% | |
| 25 | ✓ | Greatbatch INC Com | Stock-Other | — | — | +723.75% | |
| 26 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -55.26% | |
| 27 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | +245.56% | |
| 28 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | +113616.67% | |
| 29 | ✓ | Blackrock | Stock-Other | — | — | +1.18% | |
| 30 | ✓ | First Tr Ise Glbl Plat Indx | Stock-Other | — | — | — | |
| 31 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -19.54% | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -71.29% | |
| 33 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -12.34% | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +5.67% | |
| 35 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | +37.76% | |
| 36 | RLI | Rli CORP | Stock-Financials | — | — | +62.05% | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +244.31% | |
| 38 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | +104.97% | |
| 39 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +82100.00% | |
| 40 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +265.04% | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 42 | MKSI | Mks INC | Stock-Tech | — | — | +97.71% | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -18.99% | |
| 44 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -83.57% | |
| 45 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | +1.69% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -52.01% | |
| 47 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | -38.47% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | — | — | +337.82% | |
| 49 | ✓ | Stock-Other | — | — | -46.28% | ||
| 50 | ✓ | Barclays Bank | Stock-Other | — | — | +3.52% |