CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 2 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | — | |
| 3 | ENVUSD | Envestnet INC | Stock-Other | — | — | -33.52% | |
| 4 | ✓ | Polycom | Stock-Other | — | — | +18.03% | |
| 5 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +46.33% | |
| 7 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | +85.61% | |
| 8 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +54.68% | |
| 9 | FXR | First Trust Indst/producers | ETF-Other | — | — | +52.33% | |
| 10 | ✓ | Pike Elec CORP | Stock-Other | — | — | -74.35% | |
| 11 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | — | |
| 12 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 13 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -0.26% | |
| 14 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 15 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 16 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -3.79% | |
| 17 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -0.36% | |
| 18 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | — | — | — | |
| 19 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 20 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -10.15% | |
| 21 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -22.88% | |
| 22 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | +1828.57% | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -25.10% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +2.40% | |
| 25 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +121.18% | |
| 28 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 29 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +11.54% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 31 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 32 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 33 | TOWR | Tower International INC | Stock-Other | — | — | +8.81% | |
| 34 | ✓ | Alere INC | Stock-Other | — | — | -92.32% | |
| 35 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -26.15% | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -60.48% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 40 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +626.54% | |
| 41 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +61.30% | |
| 42 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 43 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 44 | ✓ | Axiall CORP | Stock-Other | — | — | +0.59% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +793.75% | |
| 47 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 48 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 50 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -15.04% |