CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | Stock-Other | — | — | -18.84% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -18.34% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +30.72% | |
| 5 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 8 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 9 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 10 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 11 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +0.25% | |
| 12 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 13 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 14 | IEX | Idex CORP | Stock-Industrials | — | — | -4.83% | |
| 15 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -18.89% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -10.01% | |
| 17 | ✓ | Angies List INC | Stock-Other | — | — | +30.54% | |
| 18 | DLX | Deluxe CORP | Stock-Other | — | — | -12.20% | |
| 19 | ✓ | Invensense INC | Stock-Other | — | — | +150.00% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 21 | MG | Mistras Group INC | Stock-Other | — | — | -31.60% | |
| 22 | AAT | American Assets Trust INC | Stock-Other | — | — | -19.42% | |
| 23 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 24 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 25 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 27 | LRNUSD | Stride INC | Stock-Other | — | — | -2.31% | |
| 28 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -44.12% | |
| 31 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 32 | SCHL | Scholastic CORP | Stock-Other | — | — | -0.88% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | +0.05% | -3.38% | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +1.70% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +5.83% | |
| 38 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +16.60% | ||
| 40 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -76.75% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -19.26% | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +12.01% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 45 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | — | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -58.57% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +249.02% | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 49 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -5.88% | |
| 50 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — |