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 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -11.84% | |
| 2 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | — | — | — | |
| 3 | SUB | Ishares Short-term National | ETF-Other | — | — | +14.87% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -15.00% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -12.49% | |
| 6 | COHREUR | Coherent INC | Stock-Other | — | — | +50.60% | |
| 7 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +2.73% | |
| 8 | IGOV | Ishares International Treasu | ETF-Other | — | — | -4.59% | |
| 9 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +163.92% | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +55.84% | |
| 11 | GHM | Graham CORP | Stock-Other | — | — | +9.84% | |
| 12 | ✓ | Guggenheim ETF | ETF-Other | — | — | +19.15% | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -33.44% | |
| 14 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +278.78% | |
| 15 | GLP | Global Partners LP | Stock-Other | — | — | -1.98% | |
| 16 | HO1 | Hologic INC | Stock-Other | — | — | -23.86% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +19.51% | |
| 18 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +4.85% | |
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +13.06% | |
| 20 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | +12.46% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | — | — | -47.96% | |
| 22 | ✓ | Wi-lan INC | Stock-Other | — | — | -3.94% | |
| 23 | ✓ | Solarcity CORP | Stock-Other | — | — | -19.88% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -8.78% | |
| 25 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | -4.38% | |
| 26 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | +16.64% | |
| 27 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | — | — | +25.70% | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +24.52% | |
| 29 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -0.79% | ||
| 31 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +1.04% | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | — | — | +26.30% | |
| 33 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | +101.85% | |
| 34 | ✓ | Timmins Gold CORP | Stock-Other | — | — | -2.02% | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +7.36% | |
| 36 | ✓ | Precidian Etfs Tr | ETF-Other | — | — | — | |
| 37 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +11.94% | |
| 38 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | +495.20% | |
| 39 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -2.59% | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +4.30% | |
| 41 | ✓ | Halcon Res CORP | Stock-Other | — | — | -0.19% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -25.33% | |
| 43 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | -12.56% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -46.20% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +17.43% | |
| 46 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | -18.88% | |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +77.06% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -5.43% | |
| 49 | ✓ | Webmd Health CORP | Stock-Other | — | — | +17.97% | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -35.84% |