CIK: 0001345929
Total reported value
$60.9B
Showing top 69 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 2 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 3 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +5.17% | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | -4.43% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 11 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +42.46% | |
| 15 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | +18.84% | |
| 17 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -5.25% | |
| 18 | NAUH | National American University | Stock-Other | — | — | — | |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 20 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 21 | BIOAQ | Bioamber INC | Stock-Other | — | — | +4.09% | |
| 22 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 23 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 24 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 26 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | — | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -14.43% | |
| 29 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 30 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 31 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 32 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 33 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -66.67% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | — | — | -7.90% | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 36 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 39 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 40 | ✓ | New York Reit INC | Stock-Other | — | — | -95.52% | |
| 41 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -0.56% | |
| 44 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 45 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | +58.22% | |
| 46 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 47 | ✓ | Rand Cap CORP | Stock-Other | — | — | — | |
| 48 | HLIT | Harmonic INC | Stock-Other | — | — | -27.27% | |
| 49 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 50 | ✓ | Sprint CORP | Stock-Other | — | — | -4.28% |