CIK: 0001080628
Total reported value
$6.7B
Showing top 55 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 3 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -12.07% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -2.05% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -16.33% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +2.34% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +3.30% | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | KEY | Keycorp | Stock-Financials | 0.02% | — | +2.21% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +5.61% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -3.21% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -15.98% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -2.20% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 16 | BAC 0 04-27-18 0001 | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 20 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +2.35% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +6.46% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -14.20% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 31 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.01% | — | +2.86% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 33 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Revere High Yield Fund LP Nsa | Stock-Other | 0.01% | — | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -4.63% | |
| 36 | ✓ | Corporate Property Associates 17 Nsa | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | 0.01% | — | — | |
| 38 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | -23.53% | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +11.78% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +9.28% | |
| 42 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 43 | MRMD | Marimed INC | Stock-Other | — | — | — | |
| 44 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Overseas Shipholding Gr | Stock-Other | — | — | — | |
| 46 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | — | |
| 47 | FCRM | Franklin Credit Management | Stock-Other | — | — | — | |
| 48 | ✓ | Pokphand(c.P.)co Usd0.01(hong Kong Regd) | Stock-Other | — | — | — | |
| 49 | ✓ | Casavant Intl Mng CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Washington Mutual INC Common | Stock-Other | — | — | — |