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 | ✓ | Swift Energy Co Com | Stock-Other | 0.01% | — | -0.44% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -7.97% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +56.16% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +6.13% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | +42.00% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -13.40% | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +0.99% | |
| 8 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +32.90% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +184.99% | |
| 10 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 0.01% | — | +696.63% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -14.16% | |
| 12 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | +19.04% | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | -32.27% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | -5.68% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -2.33% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -7.26% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +57.98% | |
| 18 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -25.19% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +20.29% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -13.56% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -10.44% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -1.47% | |
| 23 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +79.23% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +14.69% | ||
| 25 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | +1.39% | |
| 26 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | +7.43% | |
| 27 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +8.19% | |
| 28 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 0.01% | — | +2.74% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +2.01% | |
| 30 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | -2.71% | |
| 31 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | +10.12% | |
| 32 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 0.01% | — | -9.00% | |
| 33 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | +6.28% | |
| 34 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -0.91% | |
| 35 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +9.12% | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +290.62% | |
| 37 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +95.53% | |
| 39 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -1.16% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +9.14% | |
| 41 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | +480.18% | |
| 42 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | 0.01% | — | +39259.26% | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +0.39% | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +3.91% | |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.01% | — | +76.47% | |
| 46 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.01% | — | +1.28% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +10.64% | |
| 48 | ✓ | Powershares | Stock-Other | 0.01% | — | -16.56% | |
| 49 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | +0.67% | |
| 50 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | +14.81% |