CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brigus Gold CORP | Stock-Other | — | — | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 5 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 6 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 8 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 9 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 13 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | — | |
| 18 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 19 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 20 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 22 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 24 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 25 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | — | |
| 26 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | — | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 28 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Powershares Fundamental | Stock-Other | — | — | — | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 35 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 36 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 37 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 38 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Santarus INC Com | Stock-Other | — | — | — | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 41 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | — | |
| 42 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 43 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 44 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 47 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 48 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 50 | TTC | Toro Co | Stock-Industrials | — | — | — |