CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vivus INC | Stock-Other | — | — | +9.65% | |
| 2 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 3 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | +109.55% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | — | — | -15.42% | |
| 5 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -16.95% | |
| 6 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | +145.53% | |
| 7 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +2.15% | |
| 8 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +91.70% | |
| 9 | ✓ | Conversant Inc | Stock-Other | — | — | -59.33% | |
| 10 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +7.23% | |
| 11 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | -13.11% | |
| 12 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -46.50% | |
| 13 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 14 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -3.29% | |
| 15 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +63.61% | |
| 16 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +119014.78% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +5.75% | |
| 18 | ✓ | Stock-Other | — | — | -29.34% | ||
| 19 | ✓ | Proshares Tr | Stock-Other | — | — | -20.54% | |
| 20 | SCL | Stepan Co | Stock-Other | — | — | +12.48% | |
| 21 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +1.82% | |
| 22 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 23 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +9.27% | |
| 24 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +53.27% | |
| 25 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +71.05% | |
| 26 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +2.82% | |
| 27 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | — | — | +44.71% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +77.99% | |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -7.78% | |
| 30 | ✓ | Tcf Finl CORP | Stock-Other | — | — | +3.75% | |
| 31 | ✓ | Silver Std Res INC | Stock-Other | — | — | -24.15% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -53.37% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +5.09% | |
| 34 | ✓ | Spdr Series Trust | Stock-Other | — | — | +533.88% | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +6.61% | |
| 36 | SNY | Sanofi | Stock-Healthcare | — | — | +10.34% | |
| 37 | CSTM | Constellium SE | Stock-Other | — | — | +6.49% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +71.36% | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +668.92% | |
| 40 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -1.19% | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +126.76% | |
| 42 | PGP | PIMCO Global StocksPLUS & Income Fund | Stock-Other | — | — | +23.61% | |
| 43 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | +3.28% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -13.28% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +1004.08% | |
| 46 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +47.98% | |
| 47 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | -3.49% | |
| 48 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +161.06% | |
| 50 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | — | — | +11.98% |