CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +13.33% | |
| 2 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 3 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 4 | EHC 2 12-01-43 | Healthsouth CORP | Stock-Healthcare | — | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -0.91% | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -71.22% | |
| 8 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 9 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 10 | GERN | Geron CORP | Stock-Other | — | — | +6.67% | |
| 11 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 12 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | — | |
| 13 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | — | — | — | |
| 14 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | -74.53% | |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | — | |
| 16 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 18 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 19 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 20 | KN | Knowles CORP | Stock-Other | — | — | -31.48% | |
| 21 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 23 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 25 | SNY | Sanofi | Stock-Healthcare | — | — | -30.43% | |
| 26 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 27 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 28 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 29 | CALY | Callaway Golf Company | Stock-Other | — | — | +500.00% | |
| 30 | CRCEUR | California Resources CORP | Stock-Other | — | — | -4.65% | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 32 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | — | — | +0.75% | |
| 35 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | — | |
| 36 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 37 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 38 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Wisdomtree | Stock-Other | — | — | +120.67% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Guggenheim ETF | ETF-Other | — | — | — | |
| 42 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 43 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 44 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 45 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 46 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 47 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 49 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 50 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — |