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 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 2 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 6 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Porter Bancorp | Stock-Other | — | — | — | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 9 | STRT | Strattec Security CORP | Stock-Other | — | — | +40.00% | |
| 10 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -1.93% | |
| 11 | ✓ | Coupons.com INC | Stock-Other | — | — | — | |
| 12 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 14 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 15 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 16 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 17 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 18 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +302.91% | |
| 20 | ✓ | Tesco CORP | Stock-Other | — | — | -10.58% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 23 | FIW | First Trust Water ETF | ETF-Other | — | — | -48.09% | |
| 24 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 25 | CHCO | City Holding Co | Stock-Other | — | — | -30.06% | |
| 26 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 27 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 29 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 30 | MTOR | Meritor INC | Stock-Other | — | — | -81.46% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 32 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 33 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 34 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 35 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 36 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -8.23% | |
| 38 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 39 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -62.86% | |
| 40 | CYD | China Yuchai International Limited | Stock-Other | — | — | +250.73% | |
| 41 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 43 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 45 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Healthways INC Com | Stock-Other | — | — | +25.33% | |
| 47 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +27.33% | |
| 48 | MSCI | Msci INC | Stock-Financials | — | — | +3909.09% | |
| 49 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | — | |
| 50 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -43.82% |