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 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 2 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | — | |
| 3 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 4 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Blackrock Muniyield Nj Qlty | Stock-Other | — | — | — | |
| 7 | ✓ | Penn Virginia CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 9 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 10 | ✓ | Cape Bancorp | Stock-Other | — | — | — | |
| 11 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Spdr S&p | Stock-Other | — | — | — | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 14 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 15 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 16 | ✓ | Symetra Financial CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | — | — | — | |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 19 | ✓ | Nuveen New Jersey Divid | Stock-Other | — | — | — | |
| 20 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | — | — | — | |
| 21 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Boulder Brands INC | Stock-Other | — | — | — | |
| 25 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 26 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 28 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | — | |
| 29 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 31 | ✓ | Bebe Stores INC | Stock-Other | — | — | — | |
| 32 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 34 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 37 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 38 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 39 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 40 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 41 | BZQUSD | Proshares Ultrashort Msci Br | ETF-Other | — | — | — | |
| 42 | ✓ | Market Vectors | Stock-Other | — | — | — | |
| 43 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 44 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | — | |
| 45 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 46 | ✓ | First Tr Active Divid Income | Stock-Other | — | — | — | |
| 47 | ✓ | Shfl Entmt INC Com | Stock-Other | — | — | — | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 49 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 50 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — |