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 | RIG | Transocean Ltd. | Stock-Energy | — | — | +6.03% | |
| 2 | ✓ | Cushing Renaissance | Stock-Other | — | — | +9.70% | |
| 3 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +49.68% | |
| 4 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -14.51% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -20.99% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +1.85% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +20.11% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -1.69% | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | — | — | -55.15% | |
| 11 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | +92.69% | |
| 12 | JBL | Jabil INC | Stock-Tech | — | — | -5.03% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | +32.35% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +0.87% | |
| 15 | ✓ | Stock-Other | — | — | -9.71% | ||
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -11.32% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -2.48% | |
| 18 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | -13.74% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -18.47% | |
| 20 | AWR | American States Water Co | Stock-Utilities | — | — | -2.71% | |
| 21 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | +51.61% | |
| 22 | FAF | First American Financial | Stock-Financials | — | — | -11.40% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | — | — | +13.66% | |
| 24 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -1.29% | |
| 25 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +24.83% | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -56.64% | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +5.13% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +76.54% | |
| 29 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | +2114.08% | |
| 30 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 31 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +9.10% | |
| 33 | ✓ | Ishares Tr | Stock-Other | — | — | -4.90% | |
| 34 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -1.72% | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +5.75% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +26.63% | |
| 37 | WOO | Foot Locker INC | Stock-Other | — | — | -28.13% | |
| 38 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +0.76% | |
| 39 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 40 | VALE | Vale S.A. | Stock-Materials | — | — | -22.77% | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -16.47% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +1.02% | |
| 43 | ✓ | Mylan N V | Stock-Other | — | — | -3.14% | |
| 44 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +50.51% | |
| 45 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +3.74% | |
| 46 | SLX | Vaneck Steel ETF | ETF-Other | — | — | +1522.73% | |
| 47 | NSP | Insperity INC | Stock-Other | — | — | +14.00% | |
| 48 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +59.57% | |
| 49 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +1482.03% | |
| 50 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +1.35% |