CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +272.68% | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -25.15% | |
| 3 | ✓ | Tortoise North Amrn Enrgy Co | Stock-Other | — | — | +0.73% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -39.60% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -7.20% | |
| 6 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +2.20% | |
| 7 | ✓ | Penford Corp | Stock-Other | — | — | -14.99% | |
| 8 | LNEUR | Loncor Resources INC | Stock-Other | — | — | -0.02% | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +2428.42% | |
| 10 | ✓ | Stock-Other | — | — | -91.22% | ||
| 11 | ✓ | Roundys INC | Stock-Other | — | — | -10.24% | |
| 12 | ✓ | Compuware CORP | Stock-Other | — | — | -46.56% | |
| 13 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -19.62% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -29.57% | |
| 15 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -15.80% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -84.01% | |
| 17 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | -31.13% | |
| 18 | ✓ | Performance Technologies INC | Stock-Other | — | — | -7.00% | |
| 19 | FNB | Fnb CORP | Stock-Financials | — | — | -35.24% | |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +156.06% | |
| 21 | ✓ | Rpx CORP | Stock-Other | — | — | +110.05% | |
| 22 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +59893.33% | |
| 23 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -19.47% | |
| 24 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -38.84% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +0.07% | |
| 26 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +59.81% | |
| 27 | FSZ | First Trust Switzerland | ETF-Other | — | — | +113.06% | |
| 28 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | -1.25% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +5633.65% | |
| 30 | ✓ | Powershares | Stock-Other | — | — | +29.11% | |
| 31 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +5.10% | |
| 32 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -12.55% | |
| 33 | ✓ | American Science Engineering INC | Stock-Other | — | — | -22.71% | |
| 34 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -96.09% | |
| 35 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +12.49% | |
| 36 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +169.40% | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -75.11% | |
| 38 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -1.15% | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -56.89% | |
| 40 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +32.99% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -11.85% | |
| 42 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +330.32% | |
| 43 | ✓ | Stein Mart Inc | Stock-Other | — | — | -12.91% | |
| 44 | ✓ | Jos A Bank Clothiers INC | Stock-Other | — | — | +25.54% | |
| 45 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -5.54% | |
| 46 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -7.82% | |
| 47 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -76.78% | |
| 48 | ✓ | Thoratec CORP | Stock-Other | — | — | -50.50% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -13.72% | |
| 50 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -35.72% |