CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | +3.59% | |
| 2 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +0.29% | |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -29.23% | |
| 4 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -26.90% | |
| 5 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +47.55% | |
| 6 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | +10.28% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +1088.20% | |
| 8 | CGO | Calamos Global Total Return | Stock-Other | — | — | +12.31% | |
| 9 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +49.72% | |
| 10 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -1.52% | |
| 11 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -3.84% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -49.25% | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +55.99% | |
| 14 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +38.36% | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -37.83% | |
| 16 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | -63.39% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -48.23% | |
| 18 | IMAX | Imax CORP | Stock-Other | — | — | -70.31% | |
| 19 | ✓ | Ishares INC | Stock-Other | — | — | -44.88% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -1.62% | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +40.02% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | — | — | -5.12% | |
| 23 | ✓ | Rpx CORP | Stock-Other | — | — | +110.62% | |
| 24 | ✓ | Stock-Other | — | — | +2.72% | ||
| 25 | ADX | Adams Diversified Equity | Stock-Other | — | — | -70.16% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -30.98% | |
| 27 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -6.29% | |
| 28 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +118.65% | |
| 29 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -63.40% | |
| 30 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +1195.01% | |
| 31 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -28.56% | |
| 32 | ✓ | Skullcandy INC | Stock-Other | — | — | -33.98% | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | — | — | -37.16% | |
| 34 | MUX | McEwen Inc. | Stock-Other | — | — | +17.87% | |
| 35 | FT | Franklin Universal Trust | Stock-Other | — | — | +0.22% | |
| 36 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | +4053.93% | |
| 37 | SBI | Western Asset Intermediate | Stock-Other | — | — | +85.38% | |
| 38 | ✓ | Stock-Other | — | — | +41.86% | ||
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -14.85% | |
| 40 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -27.40% | |
| 41 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +10.69% | |
| 42 | CSV | Carriage Services INC | Stock-Other | — | — | -48.34% | |
| 43 | RMBS | Rambus INC | Stock-Tech | — | — | -78.42% | |
| 44 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +35.33% | |
| 45 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | -21.48% | |
| 46 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +3.49% | |
| 47 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -35.71% | |
| 48 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -7.36% | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -33.98% | |
| 50 | WLK | Westlake Corporation | Stock-Materials | — | — | +1426.68% |