CIK: 0001055980
Total reported value
$3.3B
Showing top 163 holdings (of 1163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -2.14% | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +2779.81% | |
| 3 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | — | |
| 4 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -2.34% | |
| 5 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 9 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +32.07% | |
| 10 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.01% | — | — | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -2.25% | |
| 12 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +3.53% | |
| 14 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 16 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -5.52% | |
| 18 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 21 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -1.71% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 28 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 31 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 32 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 34 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 35 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 36 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -19.91% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -8.33% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -3.36% | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 44 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 45 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 46 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +38.43% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -7.45% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -85.91% | |
| 49 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 50 | GERN | Geron CORP | Stock-Other | — | — | — |