CIK: 0001055980
Total reported value
$3.3B
Showing top 168 holdings (of 1168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -10.79% | |
| 2 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -9.43% | |
| 4 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | -11.43% | |
| 7 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | -13.34% | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +14.96% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -13.04% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +30.80% | |
| 11 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | +1.53% | |
| 12 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | -6.82% | |
| 13 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | -12.52% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +4546.67% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 16 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 18 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | -11.67% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 21 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | -13.49% | |
| 22 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | -15.95% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -24.82% | |
| 25 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | — | |
| 26 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -11.43% | |
| 27 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -32.58% | |
| 29 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | -11.60% | |
| 30 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | +49.35% | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 32 | ✓ | Armour Residential | Stock-Other | — | — | -15.02% | |
| 33 | HL | Hecla Mining Co | Stock-Materials | — | — | -11.76% | |
| 34 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 35 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 37 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 38 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 39 | ✓ | Powershares | Stock-Other | — | — | — | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 42 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 46 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -11.68% | |
| 47 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 49 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 50 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — |