CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | -11.08% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -9.13% | |
| 3 | ✓ | Inergy Midstream LP | Stock-Other | 0.01% | — | -14.77% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -22.50% | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | +15.52% | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | +2.87% | |
| 8 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +2645.36% | |
| 9 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -13.82% | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +13.24% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +4.86% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +1.51% | |
| 13 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | Stock-Other | 0.01% | — | — | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +16.84% | |
| 15 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -11.75% | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -10.61% | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +205.48% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +18992.07% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +231.74% | |
| 21 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +27.55% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +71.84% | ||
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -33.18% | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +7.39% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +27.00% | |
| 26 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -25.03% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | +6.71% | |
| 28 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | -4.14% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +21.22% | |
| 30 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | +10.75% | |
| 31 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | +20.37% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +0.89% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +12.78% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +1.35% | |
| 35 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | +37.60% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -51.76% | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | -2.03% | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | -33.18% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +125.19% | |
| 40 | WU | Western Union Co | Stock-Financials | 0.01% | — | +26.78% | |
| 41 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | +2.18% | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +13.67% | |
| 43 | ✓ | Altera CORP | Stock-Other | 0.01% | — | +3.34% | |
| 44 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.01% | — | -29.01% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +99.83% | |
| 46 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | +0.85% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +7.41% | ||
| 48 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +29.46% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +4.77% | |
| 50 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +32.75% |