CIK: 0001386462
Total reported value
$1.4B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | Stock-Financials | 0.04% | — | +5.90% | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | -58.88% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +194.21% | |
| 4 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.04% | — | +21.95% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 0.04% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 7 | ✓ | Wintrust Financial CORP | Stock-Other | 0.03% | — | -8.25% | |
| 8 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.03% | — | — | |
| 9 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Associated Banc CORP | Stock-Other | 0.03% | — | +35.31% | |
| 11 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | -2.14% | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -85.07% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | -2.64% | |
| 14 | ✓ | M I Acquisitions INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | 0.02% | — | +1.42% | |
| 16 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.02% | — | -2.10% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +119.33% | |
| 18 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.02% | — | -3.40% | |
| 19 | ✓ | Alere INC | Stock-Other | 0.02% | — | -2.13% | |
| 20 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.02% | — | -2.31% | |
| 21 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 22 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Boulevard Acquisition | Stock-Other | 0.02% | — | -5.75% | |
| 24 | ✓ | Texas Capital Bancshares INC | Stock-Other | 0.02% | — | -1.06% | |
| 25 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 27 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 0.02% | — | -2.44% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | — | |
| 30 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.02% | — | -9.83% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Hydra Inds Acquisition CORP | Stock-Other | 0.01% | — | -3.36% | |
| 33 | ✓ | Gores Hldgs INC | Stock-Other | 0.01% | — | -31.21% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -11.11% | |
| 35 | ✓ | M&t Bancorp | Stock-Other | 0.01% | — | +6.30% | |
| 36 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.01% | — | -89.37% | |
| 37 | PEO | Adams Natural Resources Fund | Stock-Other | 0.01% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -52.17% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | ✓ | Pace Hldgs CORP | Stock-Other | 0.01% | — | -29.96% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -99.64% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | ✓ | Delta Technology Hldgs LTD | Stock-Other | 0.01% | — | -4.86% | |
| 50 | ✓ | Applied Dna Sciences INC | Stock-Other | 0.01% | — | -20.60% |