CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANATUSD | American National Insurance | Stock-Other | — | — | +540.39% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +516.66% | |
| 3 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -1.28% | |
| 4 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +31.17% | |
| 5 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | +93.69% | |
| 6 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 7 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +20.73% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -17.83% | |
| 9 | BMI | Badger Meter INC | Stock-Tech | — | — | +2.31% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -5.48% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -51.36% | |
| 12 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -3.40% | |
| 13 | SUNE 2.375 04-15-22 | Sunedison INC | Stock-Other | — | — | — | |
| 14 | ✓ | U S G CORP | Stock-Other | — | — | -93.49% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -59.33% | |
| 16 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +20.30% | |
| 17 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +245.09% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -14.67% | |
| 20 | KMPR | Kemper CORP | Stock-Other | — | — | -23.93% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +21.57% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | — | — | -18.62% | |
| 23 | ASB | Associated Banc-corp | Stock-Financials | — | — | +108.50% | |
| 24 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +156.27% | |
| 25 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -46.70% | |
| 26 | NAV | Navistar International CORP | Stock-Other | — | — | -24.20% | |
| 27 | ✓ | Stock-Other | — | — | -2.72% | ||
| 28 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -20.20% | |
| 29 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | -58.17% | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +446.58% | |
| 31 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +26.94% | |
| 32 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +343.06% | |
| 33 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -1.52% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -94.52% | |
| 35 | MAC | Macerich Co/the | Stock-Other | — | — | +32.91% | |
| 36 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | +343.47% | |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -14.80% | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -42.48% | |
| 39 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | -30.09% | |
| 40 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +57.67% | |
| 41 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | +104.17% | |
| 42 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -6.88% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +102.86% | |
| 44 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +2.80% | |
| 45 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -5.73% | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -8.53% | |
| 47 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -4.76% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -36.00% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -2.76% | |
| 50 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +4.34% |