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 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 3 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 4 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 5 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +160.33% | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -43.90% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | — | — | +12.33% | |
| 10 | ✓ | Agrium INC | Stock-Other | — | — | -91.11% | |
| 11 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 12 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -37.93% | |
| 13 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 14 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +66.67% | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | — | |
| 17 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -16.21% | |
| 20 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -20.59% | |
| 21 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +4.38% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +7383.33% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | -36.51% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 27 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -11.95% | |
| 28 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +74.45% | |
| 29 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 30 | ✓ | Polypore Intl INC | Stock-Other | — | — | -68.68% | |
| 31 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | -35.24% | |
| 32 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +2.30% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -82.79% | |
| 34 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 37 | SMTC | Semtech CORP | Stock-Tech | — | — | -84.73% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -76.64% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 40 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 41 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -11.53% | |
| 42 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -16.78% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 45 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 46 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +66.21% | |
| 49 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | — | |
| 50 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — |