CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +1.85% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 10 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 11 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 12 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 13 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 15 | SOR | Source Capital | Stock-Other | — | — | — | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 17 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -46.51% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -61.54% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 23 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 30 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 31 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 32 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 34 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | — | |
| 35 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -58.10% | |
| 38 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 39 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | +263.27% | |
| 40 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 41 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 42 | DDD | 3d Systems CORP | Stock-Other | — | — | +160.00% | |
| 43 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 47 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 49 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +270.27% |