CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | Stock-Other | — | — | +10.22% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +6.69% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +25738.71% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -69.22% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | — | — | -45.82% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +27.27% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +76.28% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +19.66% | |
| 9 | EQT | EQT Corporation | Stock-Energy | — | — | +403.02% | |
| 10 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +186.49% | |
| 12 | ✓ | Stock-Other | — | — | +5.65% | ||
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -33.26% | |
| 14 | ASH | Ashland INC | Stock-Materials | — | — | +212.44% | |
| 15 | DCH | Dauch Corporation | Stock-Other | — | — | +215.61% | |
| 16 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -0.87% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +59.11% | |
| 18 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +20.67% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +890.41% | |
| 20 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -1.13% | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +24.27% | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +25.75% | |
| 23 | CLGX | Corelogic INC | Stock-Other | — | — | +38.84% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +45.36% | |
| 25 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -0.46% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +1.28% | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -8.70% | |
| 28 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | — | — | +61.33% | |
| 29 | SGENEUR | Seagen INC | Stock-Other | — | — | -29.01% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +325.48% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +88.85% | |
| 32 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -19.99% | |
| 33 | ANAB | Anaptysbio INC | Stock-Other | — | — | +6521.98% | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +433.56% | |
| 35 | WRUSD | Westar Energy INC | Stock-Other | — | — | -94.07% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -22.76% | |
| 37 | ODPEUR | Office Depot INC | Stock-Other | — | — | -37.86% | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -14.01% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | — | — | +20.82% | |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +76.12% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +97.11% | |
| 42 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -39.73% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | — | — | -50.75% | |
| 44 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +144.26% | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -12.83% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -9.30% | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +15.07% | |
| 48 | RMBS | Rambus INC | Stock-Tech | — | — | -23.55% | |
| 49 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +118.22% | |
| 50 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +24.32% |