CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | — | — | -9.49% | |
| 2 | ✓ | Stock-Other | — | — | -0.95% | ||
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -1.39% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | -6.14% | |
| 5 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -0.55% | |
| 6 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +689.50% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +19.41% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +26.78% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +14.48% | |
| 10 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | +131.41% | |
| 11 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +463.15% | |
| 12 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +2370000.00% | |
| 13 | WSR | Whitestone Reit | Stock-Other | — | — | +1775.74% | |
| 14 | OFS | Ofs Capital CORP | Stock-Other | — | — | +30.93% | |
| 15 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -8.02% | |
| 16 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | -15.23% | |
| 17 | ✓ | Cys Invts INC | Stock-Other | — | — | -44.93% | |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +37.68% | |
| 19 | ✓ | Calpine CORP | Stock-Other | — | — | +10.13% | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 21 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 22 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | -3.14% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +4.79% | |
| 24 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +0.55% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | — | — | -1.80% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | — | — | -7.50% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +1.15% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | — | — | +2.26% | |
| 29 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | -5.60% | |
| 30 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -1.12% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -4.41% | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -47.50% | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +0.74% | |
| 34 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +4119.12% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -8.61% | |
| 36 | ✓ | Arrow Invts Tr | Stock-Other | — | — | -4.02% | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +5.82% | |
| 38 | ✓ | Stock-Other | — | — | -27.30% | ||
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +84.57% | |
| 40 | NHI | Natl Health Investors INC | Stock-Other | — | — | +13.31% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | — | — | +112.62% | |
| 42 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | -35.78% | |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +32.75% | |
| 44 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -2.48% | |
| 45 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +72.33% | |
| 46 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +0.07% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +22.51% | |
| 48 | ✓ | Convergys CORP Com | Stock-Other | — | — | -17.83% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +15.96% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +31.16% |