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 | AANUSD | Aaron's INC | Stock-Other | — | — | +145.77% | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +604.56% | |
| 3 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -15.30% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -66.64% | |
| 5 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +12.19% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -42.92% | |
| 8 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | +33.97% | |
| 9 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +27.99% | |
| 10 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -2.53% | |
| 11 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | +31.70% | |
| 12 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -12.51% | |
| 13 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | — | — | — | |
| 14 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +399.09% | |
| 15 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -7.22% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +327.63% | |
| 17 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | -27.65% | |
| 18 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -8.50% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | — | — | -31.96% | |
| 20 | ✓ | Depomed INC | Stock-Other | — | — | -24.41% | |
| 21 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +7.19% | |
| 22 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +4.69% | |
| 23 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | +998.30% | |
| 24 | VTS | Vitesse Energy, Inc. | Stock-Other | — | — | +540.38% | |
| 25 | GLO | Clough Global Opportunities | Stock-Other | — | — | -41.29% | |
| 26 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +0.94% | |
| 27 | CALY | Callaway Golf Company | Stock-Other | — | — | +1355.22% | |
| 28 | ✓ | Mfs Intermarket Income Trust | Stock-Other | — | — | -3.29% | |
| 29 | AKRXEUR | Akorn INC | Stock-Other | — | — | +47.23% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -35.58% | |
| 31 | ENTG | Entegris INC | Stock-Tech | — | — | +155.19% | |
| 32 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -10.71% | |
| 33 | ✓ | Exterran Partners LP | Stock-Other | — | — | -55.61% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -4.62% | |
| 35 | HL | Hecla Mining Co | Stock-Materials | — | — | -24.21% | |
| 36 | DL | China Distance Education-adr | Stock-Other | — | — | +253.11% | |
| 37 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | +7.98% | |
| 38 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +26.92% | |
| 39 | ATHXEUR | Athersys INC | Stock-Other | — | — | +926.82% | |
| 40 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +48.77% | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +337.37% | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -33.00% | |
| 43 | ✓ | Covance INC | Stock-Other | — | — | -46.23% | |
| 44 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | +36.72% | |
| 45 | ✓ | Willbros Group INC | Stock-Other | — | — | -2.17% | |
| 46 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +4.73% | |
| 47 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -18.67% | |
| 48 | ✓ | Select Income Reit | Stock-Other | — | — | -9.14% | |
| 49 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -16.42% | |
| 50 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — |