CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGII | Digi International INC | Stock-Other | — | — | -0.28% | |
| 2 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +327.17% | |
| 4 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 5 | ✓ | Constant Contact INC | Stock-Other | — | — | -23.66% | |
| 6 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | — | — | — | |
| 7 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 8 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 9 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 11 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +380.00% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 13 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 14 | NE | Noble Corporation plc | Stock-Energy | — | — | +4.99% | |
| 15 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +11.76% | |
| 17 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | +909.68% | |
| 19 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 20 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +2.92% | ||
| 22 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +4.09% | |
| 23 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 24 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -49.96% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -3.18% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | +0.05% | +15.63% | |
| 27 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +711.06% | |
| 28 | GTY | Getty Realty CORP | Stock-Other | — | — | +20.70% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -20.08% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 32 | EBIXEUR | Ebix INC | Stock-Other | — | — | -9.27% | |
| 33 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +0.99% | |
| 34 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 35 | BEAM | Beam Therapeutics Inc. | Stock-Other | — | — | -50.45% | |
| 36 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 38 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +18.86% | |
| 39 | YUSD | Alleghany CORP | Stock-Other | — | — | -50.67% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +62.50% | |
| 41 | ✓ | Stock-Other | — | — | -88.71% | ||
| 42 | OMC | Omnicom Group | Stock-Comm Services | — | — | -25.72% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | — | — | +16233.33% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | — | — | +63.80% | |
| 46 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | +53.10% | |
| 47 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 48 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 49 | ✓ | Ngp Cap Res Co | Stock-Other | — | — | +2.11% | |
| 50 | AIR 2.25 03-01-16 B | Aar CORP | Stock-Industrials | — | — | — |