CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -6.15% | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +103.35% | |
| 3 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -2.11% | |
| 4 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +305.44% | |
| 5 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | +1618.60% | |
| 6 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -18.46% | |
| 7 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -10.75% | |
| 8 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | -15.71% | |
| 9 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +27.70% | |
| 10 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +17.87% | |
| 11 | CITUSD | Cit Group INC | Stock-Other | — | — | -30.17% | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +45.90% | |
| 13 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | +7.64% | |
| 14 | ✓ | Rosetta Resources INC | Stock-Other | — | — | -34.09% | |
| 15 | ✓ | SPDR S&P Middle East & Af | Stock-Other | — | — | +264.37% | |
| 16 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +5.90% | |
| 17 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +283.83% | |
| 18 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -51.88% | |
| 19 | MBI | Mbia INC | Stock-Other | — | — | -85.35% | |
| 20 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | +20.62% | |
| 21 | TRC | Tejon Ranch Co | Stock-Other | — | — | +2.12% | |
| 22 | FLIR | Flir Systems INC | Stock-Other | — | — | -17.36% | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +0.98% | |
| 24 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +27.64% | |
| 25 | ✓ | Silver Std Res INC | Stock-Other | — | — | -14.24% | |
| 26 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +25.63% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -11.77% | |
| 28 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | -11.22% | |
| 29 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | — | |
| 30 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -8.42% | |
| 31 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +75.47% | |
| 32 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | +61.72% | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +25.13% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -27.34% | |
| 35 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +82.81% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -60.38% | |
| 37 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -76.32% | |
| 38 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | — | — | +3023.04% | |
| 39 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | +146.03% | |
| 40 | ✓ | Intelsat | Stock-Other | — | — | +2019.06% | |
| 41 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +40.44% | |
| 42 | ARAY 3.5 02-01-18 | Accuray INC | Stock-Other | — | — | — | |
| 43 | BAC | Bank of America Corporation | Stock-Financials | — | — | +15.73% | |
| 44 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +3.75% | |
| 45 | FOE | Ferro CORP | Stock-Other | — | — | -3.06% | |
| 46 | ✓ | Ishares | Stock-Other | — | — | +54.65% | |
| 47 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +26.65% | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +67.44% | |
| 49 | ✓ | Macquarie | Stock-Other | — | — | +4.84% | |
| 50 | ✓ | Endocyte INC | Stock-Other | — | — | +128.14% |