CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -3.64% | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -99.42% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -99.59% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | — | — | +0.36% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | — | — | +26.94% | |
| 10 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 11 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | +277.78% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 14 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Ilg Inc | Stock-Other | — | — | +13.22% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | — | — | -60.90% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +48.76% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 20 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +58.81% | |
| 22 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +60.00% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +61.33% | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 26 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 27 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -71.70% | |
| 29 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -21.84% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.66% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.12% | |
| 35 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 36 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 38 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -31.46% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +0.29% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -28.26% | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | — | — | -2.61% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | — | — | -0.20% | |
| 48 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 49 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 50 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | — |