CIK: 0001337263
Total reported value
$1.2B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yrc Worldwide INC | Stock-Other | 0.02% | — | +33.33% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +2.10% | |
| 3 | ✓ | Transocean LTD | Stock-Other | 0.02% | — | -10.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -13.48% | |
| 5 | ✓ | EnLink Midstream Partners | Stock-Other | 0.02% | — | +0.13% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +9.36% | |
| 7 | HZO | Marinemax INC | Stock-Other | 0.02% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.02% | — | +5.18% | |
| 9 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.02% | — | -4.59% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.57% | |
| 12 | ✓ | Garmin Ltd. | Stock-Other | 0.02% | — | -28.65% | |
| 13 | ✓ | Touchstone Fds Group Tr Sand C | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Oncomed Pharmaceuticals INC Co | Stock-Other | 0.02% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -15.93% | |
| 17 | PFSWUSD | Pfsweb INC | Stock-Other | 0.02% | — | +3.85% | |
| 18 | ✓ | Triangle Petroleum Corp. | Stock-Other | 0.02% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +0.92% | |
| 20 | ✓ | SPDR Gold Shares | Stock-Other | 0.02% | — | +32.47% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 22 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Altria Group, Inc. | Stock-Other | 0.01% | — | -12.07% | |
| 24 | ✓ | Diamondback Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.01% | — | -13.45% | |
| 26 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Capstead Mtg CORP Com No Par | Stock-Other | 0.01% | — | +44.88% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | ✓ | LGI Homes | Stock-Other | 0.01% | — | — | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | +16.67% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +41.94% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +2.58% | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | +0.41% | — | |
| 38 | ✓ | Furmanite Corporation | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Emerald Oil INC Com New | Stock-Other | 0.01% | — | -34.00% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | +12.98% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.01% | — | -4.97% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -22.34% | |
| 44 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.01% | — | +5.43% | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -33.33% | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -5.29% | |
| 48 | ✓ | Hcp INC | Stock-Other | 0.01% | — | -21.15% | |
| 49 | ✓ | Southside Bancshares Inc | Stock-Other | 0.01% | — | -57.11% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — |