CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -13.04% | |
| 3 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 5 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -25.55% | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 10 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -66.67% | |
| 12 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -86.56% | |
| 15 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | H & Q Healthcare Fund | Stock-Other | — | — | — | |
| 18 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 21 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +67.50% | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +41.08% | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 25 | KN | Knowles CORP | Stock-Other | — | — | -16.53% | |
| 26 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +30.59% | |
| 27 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +27.27% | |
| 28 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | +0.14% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -14.40% | |
| 34 | ✓ | Urs CORP New | Stock-Other | — | — | -3.89% | |
| 35 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 37 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 38 | ✓ | American Select Portfolio In | Stock-Other | — | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -26.83% | |
| 40 | OPLN | Openlane INC | Stock-Other | — | — | +20.04% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -39.04% | |
| 42 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 43 | ORBC | Orbcomm INC | Stock-Other | — | — | +44.44% | |
| 44 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Powershares | Stock-Other | — | — | — | |
| 47 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 48 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — |