CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 2 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 3 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 5 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 6 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 9 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 10 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +59.74% | |
| 18 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 21 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 22 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 23 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -15.00% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 28 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -2.29% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | — | — | -94.71% | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 31 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 32 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -83.33% | ||
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 38 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 41 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 42 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 44 | BID | Sotheby's | Stock-Other | — | — | — | |
| 45 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -92.38% | |
| 47 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 49 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — |