CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +283.53% | |
| 2 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | +68.29% | |
| 3 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | -25.91% | |
| 4 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +10.21% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +25.37% | |
| 6 | ✓ | Hampden Bancorp | Stock-Other | — | — | -42.76% | |
| 7 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | +3.85% | |
| 8 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +67.53% | |
| 9 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -13.74% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -37.64% | |
| 11 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -3.58% | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +2.26% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +53.97% | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -3.89% | |
| 15 | ✓ | Igate CORP Com | Stock-Other | — | — | +35.19% | |
| 16 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | -13.62% | |
| 17 | PGZ | Principal Real Estate Income | Stock-Other | — | — | -29.20% | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +9.22% | |
| 19 | EGHT | 8x8 INC | Stock-Other | — | — | +124.24% | |
| 20 | JJETF | Ipath Bloomberg Energy Subin | ETF-Other | — | — | +23.78% | |
| 21 | ✓ | Investors Bancorp INC | Stock-Other | — | — | +2.84% | |
| 22 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +11.47% | |
| 23 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -0.79% | |
| 24 | OLP | One Liberty Properties INC | Stock-Other | — | — | +2.48% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +10.01% | |
| 26 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +82.98% | |
| 27 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +534.92% | |
| 28 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | +326.11% | |
| 29 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +6.93% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +13.77% | |
| 31 | ✓ | Chambers Str Pptys | Stock-Other | — | — | +54.59% | |
| 32 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +5.26% | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +212.14% | |
| 34 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -14.60% | |
| 35 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -37.72% | |
| 36 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -16.54% | |
| 37 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -33.91% | |
| 38 | ✓ | Miller Energy Res INC | Stock-Other | — | — | +33.15% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +118.18% | |
| 40 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +0.02% | |
| 41 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | -72.23% | |
| 42 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -27.73% | |
| 43 | ✓ | Petrologistics LP | Stock-Other | — | — | -32.22% | |
| 44 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | +11.96% | |
| 45 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -51.97% | |
| 46 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +11.29% | |
| 47 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | +5.43% | |
| 48 | ✓ | Mfs Calif Mun Fd | Stock-Other | — | — | +1.73% | |
| 49 | EGOVEUR | Nic INC | Stock-Other | — | — | +51.64% | |
| 50 | ✓ | Spdr Series Trust | Stock-Other | — | — | +241.57% |