CIK: 0001055980
Total reported value
$3.3B
Showing top 182 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 6 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | — | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 8 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -50.00% | |
| 11 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 15 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +8.42% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -89.13% | |
| 24 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Armour Residential | Stock-Other | 0.01% | — | — | |
| 31 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +5.04% | |
| 32 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | +8.36% | |
| 33 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.01% | — | — | |
| 34 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 38 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 41 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 42 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +28.57% | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +12.86% | |
| 46 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — |