CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -5.86% | |
| 2 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | -6.99% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +3.44% | |
| 4 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.01% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +4.34% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +8.52% | |
| 7 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.01% | — | — | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +13.32% | |
| 9 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | -1.75% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -25.22% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | +167.48% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +1.49% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -23.59% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -4.59% | |
| 15 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -5.85% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -5.76% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +122.36% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +15.48% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -14.05% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +6.91% | |
| 21 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | -12.75% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +1.11% | |
| 23 | UANEUR | Cvr Partners LP | Stock-Other | 0.01% | — | -9.02% | |
| 24 | ✓ | Advaxis | Stock-Other | 0.01% | — | — | |
| 25 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +10.48% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +8.70% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +10.01% | ||
| 28 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +16.27% | |
| 30 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | +7.77% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -12.44% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +7.86% | |
| 33 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.01% | — | +18.09% | |
| 34 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | +0.75% | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | -1.51% | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +3.25% | |
| 37 | NVEC | Nve CORP | Stock-Other | 0.01% | — | +1.92% | |
| 38 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +6.19% | |
| 39 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.01% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -30.99% | |
| 41 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +0.11% | |
| 42 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -26.14% | |
| 43 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +11849.00% | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.01% | — | +12.30% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -0.52% | |
| 46 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | -20.96% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -11.66% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -33.37% | |
| 49 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 50 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | +2.70% |