CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -0.57% | |
| 2 | SCL | Stepan Co | Stock-Other | — | — | +2.98% | |
| 3 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | -22.34% | |
| 4 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | +27.32% | |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +21.21% | |
| 6 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -31.86% | |
| 7 | ✓ | Nuveen Ca Invt Quality Mun F | Stock-Other | — | — | +42.11% | |
| 8 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -59.01% | |
| 9 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +140.00% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -29.37% | |
| 11 | YORW | York Water Co | Stock-Other | — | — | +34.12% | |
| 12 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -72.33% | |
| 13 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +259.16% | |
| 14 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -34.42% | |
| 15 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +0.86% | |
| 16 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +18.89% | |
| 17 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -6.16% | |
| 18 | N2EUR | Netsuite INC | Stock-Other | — | — | +24.87% | |
| 19 | ✓ | Stock-Other | — | — | +318.74% | ||
| 20 | ✓ | Tw Telecom INC | Stock-Other | — | — | -18.92% | |
| 21 | I8R | Irobot CORP | Stock-Other | — | — | +38.07% | |
| 22 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +15.13% | |
| 23 | ✓ | Stock-Other | — | — | -8.51% | ||
| 24 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +109.49% | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -4.31% | |
| 26 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | +41.41% | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.53% | |
| 28 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 29 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | -12.66% | |
| 30 | ✓ | Senomyx INC | Stock-Other | — | — | +12815.24% | |
| 31 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +17.35% | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +20.74% | |
| 33 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +9.98% | |
| 34 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +164.05% | |
| 35 | ON | On Semiconductor | Stock-Tech | — | — | +105.32% | |
| 36 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -2.39% | |
| 37 | CNS | Cohen & Steers INC | Stock-Other | — | — | +0.37% | |
| 38 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +95.16% | |
| 39 | KRAUSD | Kraton CORP | Stock-Other | — | — | -21.33% | |
| 40 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | +74.09% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +1208.36% | |
| 42 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +0.60% | |
| 43 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -11.53% | |
| 44 | BLKB | Blackbaud INC | Stock-Other | — | — | -2.66% | |
| 45 | ✓ | Nuveen Ca Select Quality Mun | Stock-Other | — | — | -15.87% | |
| 46 | ✓ | Aircastle LTD | Stock-Other | — | — | +39.36% | |
| 47 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +15.09% | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +109.79% | |
| 49 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -33.71% | |
| 50 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | +65.58% |