CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 2 | ASH | Ashland INC | Stock-Materials | — | — | +1334.33% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +9.55% | |
| 4 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +0.30% | |
| 5 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +6.08% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +12.53% | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +32.53% | |
| 8 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | +44.25% | |
| 9 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +7576.14% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +23.05% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -61.69% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -24.09% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -2.65% | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -5.16% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | — | — | -5.89% | |
| 16 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +30.56% | |
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +42.90% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +5.94% | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -19.56% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -3.83% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -1.89% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | — | — | -2.42% | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +2.31% | |
| 24 | KBR | Kbr INC | Stock-Industrials | — | — | +1.70% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -7.24% | |
| 26 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | +2.69% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -30.75% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +15.81% | |
| 29 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | — | — | — | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +1.94% | |
| 31 | XPO | Xpo INC | Stock-Industrials | — | — | +31.61% | |
| 32 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +108.16% | |
| 33 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +34.51% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +5.11% | |
| 35 | ✓ | Stock-Other | — | — | +4.08% | ||
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +11.15% | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | +4.37% | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +149.61% | |
| 39 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +849.61% | |
| 40 | FAF | First American Financial | Stock-Financials | — | — | -11.57% | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +9.09% | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | +31.25% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +43.93% | |
| 44 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | +8.58% | |
| 45 | TTMI | Ttm Technologies | Stock-Tech | — | — | -33.50% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +11.12% | |
| 47 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -3.66% | |
| 48 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -3.14% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +2.73% | |
| 50 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +54.93% |