CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 2 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 4 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 5 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 7 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 9 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 11 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 13 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 14 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 15 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 16 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 18 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 24 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 26 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 27 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 32 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 33 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 34 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | — | — | — | |
| 36 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 38 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 39 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 42 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 43 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 44 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 46 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 47 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — |