CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 2 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 3 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 5 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 6 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 8 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 10 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 11 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 12 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 16 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Virtus Total Return Cf | Stock-Other | — | — | — | |
| 18 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 19 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 23 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 24 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 25 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 27 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 31 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 32 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 33 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 34 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 36 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 37 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 38 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 40 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 41 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 42 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 43 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 44 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 45 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 49 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 50 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — |