CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +2.35% | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -16.32% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 4 | ✓ | Sunshine Heart INC | Stock-Other | — | — | — | |
| 5 | IT | Gartner INC | Stock-Tech | — | — | -67.66% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 7 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 9 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +28.18% | |
| 10 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -9.43% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -2.42% | |
| 12 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 13 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +15.17% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +247.00% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -53.94% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +127.66% | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 18 | NAV | Navistar International CORP | Stock-Other | — | — | -72.18% | |
| 19 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -2.55% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -69.71% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -57.24% | |
| 22 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +15.28% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | RS | Reliance INC | Stock-Materials | — | — | +3.20% | |
| 25 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +24.99% | |
| 26 | WRUSD | Westar Energy INC | Stock-Other | — | — | +28.87% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -14.23% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | — | — | -16.46% | |
| 29 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +5.07% | |
| 30 | BKU | Bankunited INC | Stock-Other | — | — | +72.52% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +49.79% | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | -13.43% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -54.40% | |
| 34 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 35 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | -16.38% | |
| 36 | FNSR | Finisar Corporation | Stock-Other | — | — | +3.07% | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -16.73% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -16.61% | |
| 39 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 40 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | — | — | -8.82% | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -30.42% | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 44 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +1473.53% | |
| 45 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -40.10% | |
| 46 | ICUI | Icu Medical INC | Stock-Other | — | — | -16.33% | |
| 47 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -16.64% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 50 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — |