CIK: 0001080628
Total reported value
$6.7B
Showing top 34 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -41.11% | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -97.52% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 15 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.01% | — | — | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 17 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.01% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Quotient LTD | Stock-Other | 0.01% | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 26 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Overseas Shipholding Gr | Stock-Other | — | — | — | |
| 28 | ✓ | Pokphand(c.P.)co Usd0.01(hong Kong Regd) | Stock-Other | — | — | — | |
| 29 | FCRM | Franklin Credit Management | Stock-Other | — | — | — | |
| 30 | ✓ | Transmedia Asia Pac Ixxx | Stock-Other | — | — | — | |
| 31 | ✓ | V One CORP Com New No Stockholder Equity | Stock-Other | — | — | — | |
| 32 | ✓ | Transmedia Europe INC (nv) | Stock-Other | — | — | — | |
| 33 | ✓ | Franklin Credit Holding Corp | Stock-Other | — | — | — | |
| 34 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — |