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 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -0.43% | |
| 2 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 4 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 7 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -45.40% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -1.54% | |
| 10 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -98.65% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 13 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +367.65% | |
| 14 | CDVI 5 07-15-17 | Cal Dive International | Stock-Other | — | — | — | |
| 15 | LMNR | Limoneira Co | Stock-Other | — | — | +83.33% | |
| 16 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +0.41% | |
| 17 | R | Ryder System INC | Stock-Industrials | — | — | -40.00% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | — | — | -22.09% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | — | |
| 21 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +1.89% | |
| 22 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 23 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -13.59% | ||
| 26 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 27 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -19.02% | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -14.74% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 30 | ✓ | Cornerstone Strategic Value | Stock-Other | — | — | — | |
| 31 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 32 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -41.86% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | +34.55% | |
| 35 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | -36.62% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 37 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +1.22% | |
| 39 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | -32.15% | |
| 40 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 41 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +52.95% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 44 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -65.93% | |
| 45 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -11.38% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -62.74% | |
| 48 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +32.14% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — |