CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +123.94% | |
| 2 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | -5.62% | |
| 3 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +17.24% | |
| 4 | ✓ | Pandora Media INC | Stock-Other | — | — | -13.14% | |
| 5 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | +13.59% | |
| 6 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -50.56% | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | -2.62% | |
| 8 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +3.16% | |
| 9 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -11.27% | |
| 10 | ✓ | Mcg Capital CORP | Stock-Other | — | — | +5.98% | |
| 11 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -2.83% | |
| 13 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +5.47% | |
| 14 | WLK | Westlake CORP | Stock-Materials | — | — | +732.40% | |
| 15 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -4.62% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +44.33% | |
| 17 | LII | Lennox International INC | Stock-Industrials | — | — | +21.58% | |
| 18 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +17.79% | |
| 19 | WOO | Foot Locker INC | Stock-Other | — | — | -68.56% | |
| 20 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +4.70% | |
| 21 | MNKD | MannKind Corporation | Stock-Other | — | — | +29.07% | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +16.60% | |
| 23 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | +16.71% | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -19.74% | |
| 25 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +46.18% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | — | — | +250.26% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +62.35% | |
| 28 | TU | Telus CORP | Stock-Other | — | — | -31.17% | |
| 29 | STN | Stantec INC | Stock-Other | — | — | +38.41% | |
| 30 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | +21.86% | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | — | — | +81.51% | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +0.54% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +38.51% | |
| 34 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -6.02% | |
| 35 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | — | — | +104.75% | |
| 36 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +108.11% | |
| 37 | ✓ | Healthways INC Com | Stock-Other | — | — | +14821.64% | |
| 38 | CSTM | Constellium SE | Stock-Other | — | — | +132.09% | |
| 39 | PRA | Proassurance CORP | Stock-Other | — | — | -20.03% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | — | — | -50.80% | |
| 41 | FOSL | Fossil Group INC | Stock-Other | — | — | -45.18% | |
| 42 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | -1.73% | |
| 43 | ✓ | Ryland Group INC | Stock-Other | — | — | -14.58% | |
| 44 | ✓ | Molex INC | Stock-Other | — | — | +159.63% | |
| 45 | BCV | Bancroft Fund LTD | Stock-Other | — | — | +0.10% | |
| 46 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +2.41% | |
| 47 | ✓ | Vivus INC | Stock-Other | — | — | +17.62% | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -28.96% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +22.48% | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +0.38% |