CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 2 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 3 | ✓ | Crosstex Energy INC | Stock-Other | — | — | — | |
| 4 | JJETF | Ipath Bloomberg Energy Subin | ETF-Other | — | — | — | |
| 5 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 6 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 7 | ✓ | Dex Media INC | Stock-Other | — | — | — | |
| 8 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 9 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 11 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 16 | ✓ | Precidian Etfs Tr | ETF-Other | — | — | — | |
| 17 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 19 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 20 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 23 | ✓ | Broadsoft INC | Stock-Other | — | — | — | |
| 24 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 25 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | — | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Dendreon CORP | Stock-Other | — | — | — | |
| 28 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | — | |
| 29 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 30 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 31 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | — | |
| 32 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 33 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 35 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 36 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 37 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | — | — | — | |
| 38 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 39 | ✓ | Body Cent CORP | Stock-Other | — | — | — | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 41 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 43 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 44 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 45 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 46 | ✓ | Polycom | Stock-Other | — | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 48 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 49 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 50 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — |