CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -62.50% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -31.56% | |
| 3 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 4 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -97.36% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | — | — | +76.80% | |
| 7 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 8 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +8.59% | |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -50.00% | |
| 10 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +276.54% | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -78.31% | |
| 16 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 18 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 21 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | — | — | -20.00% | |
| 22 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 23 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -50.00% | ||
| 25 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 26 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 27 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 28 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -20.00% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 30 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 31 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | — | |
| 32 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | — | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 37 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 40 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +225.23% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 43 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 44 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 45 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 46 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 47 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +33.33% | |
| 48 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | -96.15% | |
| 49 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 50 | TAC | Transalta CORP | Stock-Other | — | — | — |