CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +83.61% | |
| 2 | RMD | Resmed INC | Stock-Healthcare | — | — | +90.50% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -91.31% | |
| 4 | ✓ | General Cable INC Com | Stock-Other | — | — | +5.13% | |
| 5 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -18.95% | |
| 7 | SVBLGBP | Silver Bull Resources INC | Stock-Other | — | — | — | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +44.25% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -65.75% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +278.09% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -10.88% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -69.22% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +49.11% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | — | — | +216.84% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -11.43% | |
| 16 | GGG | Graco INC | Stock-Industrials | — | — | +265.97% | |
| 17 | ✓ | Stock-Other | — | — | -4.39% | ||
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +562.27% | |
| 19 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | +113.36% | |
| 20 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | +56.89% | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -12.10% | |
| 22 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | — | — | -0.57% | |
| 23 | TCO | Taubman Centers INC | Stock-Other | — | — | +134.95% | |
| 24 | BN | Brookfield Corporation | Stock-Financials | — | — | +9.66% | |
| 25 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -51.88% | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -18.72% | |
| 27 | ✓ | Pvr Partners L P | Stock-Other | — | — | +18.24% | |
| 28 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +7.22% | |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +92.48% | |
| 30 | TTC | Toro Co | Stock-Industrials | — | — | +10.38% | |
| 31 | BKU | Bankunited INC | Stock-Other | — | — | -13.02% | |
| 32 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -11.99% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +59.01% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +4.55% | |
| 35 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | +16.60% | |
| 36 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | — | — | -6.99% | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +201.18% | |
| 38 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | +57.98% | |
| 39 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -0.15% | |
| 40 | ✓ | Stock-Other | — | — | -22.82% | ||
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +13.36% | |
| 42 | ✓ | Dsw INC | Stock-Other | — | — | +64.76% | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +40.67% | |
| 44 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +21700.00% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +24.26% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +94.54% | |
| 47 | ✓ | Petsmart INC | Stock-Other | — | — | -48.33% | |
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +29.35% | |
| 49 | HA7 | Enviri CORP | Stock-Other | — | — | +159.39% | |
| 50 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -11.75% |