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 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | — | |
| 2 | WRUSD | Westar Energy INC | Stock-Other | — | — | +0.34% | |
| 3 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 4 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | -55.92% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -47.70% | |
| 6 | UFS | Domtar CORP | Stock-Other | — | — | -7.38% | |
| 7 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 8 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 9 | ✓ | Linkedin CORP | Stock-Other | — | — | +18.58% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +4.35% | |
| 11 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 12 | OPK | Opko Health INC | Stock-Other | — | — | +1500.00% | |
| 13 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -19.06% | |
| 15 | IT | Gartner INC | Stock-Tech | — | — | -7.77% | |
| 16 | ✓ | Qlogic CORP | Stock-Other | — | — | -32.20% | |
| 17 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 18 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -11.06% | |
| 20 | ITRI | Itron INC | Stock-Tech | — | — | -33.21% | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +15.46% | |
| 22 | WAGE | Wageworks INC | Stock-Other | — | — | -10.62% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -13.52% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 25 | EVR | Evercore INC - A | Stock-Financials | — | — | -10.84% | |
| 26 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +5.77% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +10.52% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sciquest INC New | Stock-Other | — | — | -0.22% | |
| 30 | ✓ | Stock-Other | — | — | -83.02% | ||
| 31 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -58.82% | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -45.32% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +119.37% | |
| 35 | WERN | Werner Enterprises INC | Stock-Other | — | — | +25.18% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +34.38% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 38 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -71.69% | |
| 41 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +7.34% | |
| 42 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -5.27% | |
| 43 | QEP | Qep Resources INC | Stock-Other | — | — | +3.03% | |
| 44 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 45 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -37.98% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +782.69% | |
| 48 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +250.00% | ||
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -19.90% |