CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +38.33% | |
| 2 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -9.36% | |
| 3 | ✓ | Clearbridge | Stock-Other | — | — | -1.87% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +20.83% | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | — | — | +55.66% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 8 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +1.42% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -18.57% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -12.57% | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -0.45% | |
| 13 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | +5.71% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +1.37% | |
| 15 | CE | Celanese CORP | Stock-Materials | — | — | +16.74% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | — | — | -8.73% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -2.09% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -9.35% | |
| 19 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -45.88% | |
| 21 | ✓ | Stock-Other | — | — | +15.59% | ||
| 22 | RSG | Republic Services INC | Stock-Industrials | — | — | +13.06% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -19.92% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | — | — | +15.03% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -23.12% | |
| 27 | AAT | American Assets Trust INC | Stock-Other | — | — | +8.98% | |
| 28 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +98.08% | |
| 29 | ✓ | Stock-Other | — | — | +9.74% | ||
| 30 | SKT | Tanger INC | Stock-Real Estate | — | — | +12.18% | |
| 31 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | +6.38% | |
| 32 | ✓ | Encana CORP | Stock-Other | — | — | +34.93% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -7.51% | |
| 34 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +9.76% | |
| 35 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +11.23% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +5.17% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -5.61% | |
| 40 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -25.41% | |
| 42 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -33.03% | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -89.77% | |
| 44 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +10.80% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | — | — | +10.84% | |
| 48 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -13.89% | |
| 49 | SWK 5.75 07-25-52 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -0.49% |