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 | ✓ | Capitalsource INC | Stock-Other | — | — | — | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 3 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 8 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 9 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Nasdaq Prem Incm & Grw Fd In | Stock-Other | — | — | — | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 14 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | — | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 16 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 17 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 19 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 20 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | — | |
| 21 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 24 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 25 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 26 | ✓ | Egshares Brazil Infra ETF | ETF-Other | — | — | — | |
| 27 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 28 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 29 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 30 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 32 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 33 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 34 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 39 | ✓ | Northern Lts ETF Tr | ETF-Other | — | — | — | |
| 40 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 41 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | National Western | Stock-Other | — | — | — | |
| 44 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | — | |
| 45 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | — | |
| 46 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 47 | ✓ | Nii Holdings INC | Stock-Other | — | — | — | |
| 48 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 49 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 50 | FT | Franklin Universal Trust | Stock-Other | — | — | — |