CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +145.32% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -13.48% | |
| 3 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -2.43% | |
| 4 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +0.40% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | — | — | +143.25% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +14400.00% | |
| 7 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +16.76% | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | -21.10% | |
| 9 | ✓ | Ishares INC | Stock-Other | — | — | +986.97% | |
| 10 | ✓ | Access Midstream Partners L | Stock-Other | — | — | +7.93% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +45.18% | |
| 12 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +76.00% | |
| 13 | FNSR | Finisar Corporation | Stock-Other | — | — | +18.66% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 15 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +60.69% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -9.85% | |
| 17 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +36.43% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -7.52% | |
| 19 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -28.35% | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -48.50% | |
| 21 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -81.82% | |
| 22 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -47.11% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | +6.22% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | +142.10% | |
| 25 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +112.41% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +271.83% | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | — | — | +5.11% | |
| 28 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | -71.90% | |
| 29 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +63.03% | |
| 30 | ✓ | Streamline Health Solutions | Stock-Other | — | — | +247.85% | |
| 31 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +12.01% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +61.54% | |
| 33 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | +118.76% | |
| 34 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -38.57% | |
| 35 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | -5.75% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -30.26% | |
| 37 | BN | Brookfield Corporation | Stock-Financials | — | — | +51.49% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +132.61% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -17.86% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +10445.68% | |
| 41 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -2.07% | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +33.71% | |
| 43 | ✓ | Aircastle LTD | Stock-Other | — | — | +24.04% | |
| 44 | FIW | First Trust Water ETF | ETF-Other | — | — | +111.42% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +29.86% | |
| 46 | ✓ | Triangle Pete CORP | Stock-Other | — | — | +628.65% | |
| 47 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -30.58% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -45.97% | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +46.44% | |
| 50 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +47.69% |