CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -50.00% | |
| 2 | EIG | Employers Holdings INC | Stock-Other | — | — | +150.43% | |
| 3 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 4 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 5 | ✓ | Scana CORP New | Stock-Other | — | — | +3.14% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -66.67% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -43.48% | |
| 9 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 10 | CAI1USD | Cai International INC | Stock-Other | — | — | +152.71% | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Nuveen Ca Div Advantg Mun Fd | Stock-Other | — | — | — | |
| 15 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +144.11% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -50.34% | |
| 17 | ✓ | Stock-Other | — | — | +155.80% | ||
| 18 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -1.27% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | — | — | -18.73% | |
| 21 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 22 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | — | — | -93.88% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -95.79% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +62.00% | |
| 26 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -4.57% | |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -61.25% | |
| 28 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +105.88% | |
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +34.86% | |
| 30 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 31 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -99.78% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +116.24% | |
| 36 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 37 | OPBUSD | Opus Bank | Stock-Other | — | — | +142.18% | |
| 38 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | -65.52% | |
| 39 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +153.24% | |
| 40 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 41 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 42 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +47.06% | |
| 44 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +5.12% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 49 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +144.00% | |
| 50 | HES | Hess CORP | Stock-Other | — | — | +32.31% |