CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 6 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -82.37% | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 13 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | — | — | -18.03% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -19.18% | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 21 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 22 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 24 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | — | — | -93.21% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 33 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 37 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 38 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -30.00% | |
| 39 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Blackrock California | Stock-Other | — | — | — | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | — | — | -50.00% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | — | — | +0.27% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -93.28% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — |