CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | +13.93% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +16.51% | |
| 3 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | +49.20% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -40.74% | |
| 5 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 6 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -6.85% | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 10 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | — | |
| 11 | MGEE | Mge Energy INC | Stock-Other | — | — | -1.37% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +62.50% | |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +14.47% | |
| 16 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | -28.57% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 19 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | +66.67% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +63.29% | |
| 21 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -1.61% | |
| 22 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -2.46% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | — | — | -2.61% | |
| 24 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 25 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +30.38% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -23.23% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | — | — | -6.16% | |
| 28 | HRI | Herc Holdings INC | Stock-Other | — | — | +588.26% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +4.84% | |
| 32 | WSO | Watsco INC | Stock-Industrials | — | — | +872.73% | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | — | — | +14.46% | |
| 36 | CC | Chemours Co/the | Stock-Materials | — | — | -15.38% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +1.75% | |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -0.65% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 41 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -23.30% | |
| 44 | HES | Hess CORP | Stock-Other | — | — | -2.77% | |
| 45 | WTWEUR | Ww International INC | Stock-Other | — | — | -50.45% | |
| 46 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -9.64% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 50 | AFG | American Financial Group INC | Stock-Financials | — | — | — |