CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 2 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 7 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -5.69% | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -86.54% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -5.15% | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +0.97% | |
| 12 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 13 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -10.87% | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 17 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | — | |
| 18 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 22 | G2C | Everi Holdings INC | Stock-Other | — | — | +31.32% | |
| 23 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 25 | ✓ | American Residential Properties INC | Stock-Other | — | — | -89.63% | |
| 26 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 28 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 29 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | +11.00% | |
| 30 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 31 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 32 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 33 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -6.78% | |
| 34 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 35 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -24.54% | |
| 38 | NM 8.625 PERP | Navios Maritime Holdings | Stock-Other | — | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 40 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +41.18% | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 43 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 44 | SRI | Stoneridge INC | Stock-Other | — | — | -7.68% | |
| 45 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +76.67% | |
| 47 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | — | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -28.93% | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +16.24% | |
| 50 | SABR | Sabre CORP | Stock-Tech | — | — | — |