CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 3 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 4 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 5 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 6 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +1.50% | |
| 8 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 9 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 13 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -0.64% | |
| 16 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 17 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +2.31% | |
| 20 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 22 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 23 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +100.00% | |
| 24 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 25 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 28 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 29 | ✓ | Mfs Calif Mun Fd | Stock-Other | — | — | — | |
| 30 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -1.38% | |
| 31 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 33 | ✓ | Tim Hortons INC | Stock-Other | — | — | -99.72% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 35 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | — | — | -5.66% | |
| 37 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 38 | ✓ | Transamerica Income Shs INC | Stock-Other | — | — | — | |
| 39 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | — | |
| 40 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | — | |
| 42 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 43 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 45 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 47 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 48 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | — | |
| 49 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |