CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -30.68% | |
| 2 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | — | — | -34.24% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 4 | MORN | Morningstar INC | Stock-Financials | — | — | +242.79% | |
| 5 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -32.37% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +127.30% | |
| 7 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | -0.40% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +3.54% | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +351.37% | |
| 11 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 12 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -45.55% | |
| 13 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 14 | GPRE | Green Plains INC | Stock-Other | — | — | +1.67% | |
| 15 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +249.68% | |
| 16 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -25.38% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -56.56% | |
| 18 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +13608.01% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -57.62% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +520.13% | |
| 21 | AEBA | Allete INC | Stock-Other | — | — | +437.40% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +1.74% | |
| 23 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +47238.64% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | — | — | -14.93% | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +110.19% | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +568.89% | |
| 27 | ✓ | Stock-Other | — | — | +615.65% | ||
| 28 | AXP | American Express Company | Stock-Financials | — | — | +97.62% | |
| 29 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | — | — | +90.00% | |
| 30 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | -20.61% | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -7.38% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +5.40% | |
| 33 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | — | — | -11.11% | |
| 34 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +439.60% | |
| 35 | WM | Waste Management, Inc. | Stock-Industrials | — | — | +592.08% | |
| 36 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | — | — | -47.67% | |
| 37 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -2.76% | |
| 38 | IEX | Idex CORP | Stock-Industrials | — | — | +513.27% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | — | — | +2.91% | |
| 40 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | +14338.10% | |
| 41 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +7498.65% | |
| 42 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +2.36% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +8.20% | |
| 44 | MKSI | Mks INC | Stock-Tech | — | — | +292.02% | |
| 45 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +148.93% | |
| 46 | YRI | Yamana Gold INC | Stock-Other | — | — | -8.14% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +206.74% | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +692.94% | |
| 49 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | +460584.21% | |
| 50 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | — | — | — |