CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -58.56% | |
| 2 | MVC | Mvc Capital INC | Stock-Other | — | — | -51.81% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | — | — | -28.73% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -19.84% | |
| 5 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 6 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -14.34% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | — | — | -88.40% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 10 | ✓ | Commonwealth Reit | Stock-Other | — | — | -95.24% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | +0.05% | — | |
| 12 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +0.52% | |
| 14 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | — | — | — | |
| 15 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 16 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 17 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | -50.52% | |
| 18 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | +0.21% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +833.33% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 22 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -6.04% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -46.36% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 28 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | — | |
| 29 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | — | — | +107.42% | |
| 31 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 32 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +6.80% | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +91.69% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | -30.00% | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +133.70% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -9.96% | |
| 39 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -5.50% | |
| 40 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 41 | DGII | Digi International INC | Stock-Other | — | — | -2.91% | |
| 42 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 44 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -9.65% | |
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -2.04% | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -45.28% | |
| 48 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +33.33% | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — |