CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 2 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | +43.10% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | — | — | +400.00% | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1.68% | |
| 5 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 6 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 7 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +2.69% | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 9 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 10 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | — | — | +50.00% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 13 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | -6.66% | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 15 | MVC | Mvc Capital INC | Stock-Other | — | — | -60.00% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 17 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 18 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +1.57% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +54.04% | |
| 20 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 21 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +106.15% | |
| 23 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +228.57% | |
| 24 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | +200.00% | |
| 25 | GERN | Geron CORP | Stock-Other | — | — | -98.29% | |
| 26 | CATO | Cato Corp-class A | Stock-Other | — | — | -30.77% | |
| 27 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 28 | CMRE | Costamare Inc. | Stock-Other | — | — | -30.00% | |
| 29 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -85.21% | |
| 31 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 32 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +94.39% | |
| 35 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 37 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +2.40% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 41 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | — | +0.06% | — | |
| 43 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 44 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 45 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 46 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 48 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 49 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — |