CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | — | — | +1.73% | |
| 2 | ✓ | Pharmacyclics INC | Stock-Other | — | — | +16.24% | |
| 3 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -7.78% | |
| 4 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -13.44% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +58.16% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +74.35% | |
| 7 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -0.81% | |
| 8 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | -12.57% | |
| 9 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 10 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | -20.99% | |
| 11 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -2.09% | |
| 12 | LMEUR | Legg Mason INC | Stock-Other | — | — | +61.09% | |
| 13 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | +1.38% | |
| 14 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -76.74% | |
| 15 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -16.72% | |
| 16 | FKU | First Trust United Kingdom | ETF-Other | — | — | +85.89% | |
| 17 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +106.02% | |
| 18 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +45.18% | |
| 19 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -14.11% | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -18.24% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | — | — | -60.77% | |
| 22 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +6.05% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +7.44% | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +64.45% | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +580.45% | |
| 26 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +2.92% | |
| 27 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +12.08% | |
| 28 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | — | — | — | |
| 29 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | -8.56% | |
| 30 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -7.24% | |
| 31 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +3065.30% | |
| 33 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -46.11% | |
| 34 | TEX | Terex CORP | Stock-Industrials | — | — | +100.11% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -34.10% | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +163.85% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -2.16% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -77.26% | |
| 39 | ✓ | Blackrock Ecosolutions | Stock-Other | — | — | +2.36% | |
| 40 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +5080.02% | |
| 41 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +36.88% | |
| 42 | ✓ | Streamline Health Solutions | Stock-Other | — | — | -0.98% | |
| 43 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -60.95% | |
| 44 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -1.13% | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +136.45% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -82.07% | |
| 47 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -49.76% | |
| 48 | OIS | Oil States International INC | Stock-Other | — | — | +303.82% | |
| 49 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +56.33% | |
| 50 | LII | Lennox International INC | Stock-Industrials | — | — | -7.64% |