CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -34.01% | |
| 2 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +29.76% | |
| 5 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +777.65% | ||
| 8 | WERN | Werner Enterprises INC | Stock-Other | — | — | -18.40% | |
| 9 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -5.09% | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -64.54% | |
| 11 | NI | Nisource INC | Stock-Utilities | — | — | -18.72% | |
| 12 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +152.85% | |
| 13 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 17 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Ishares Tr | Stock-Other | — | — | +140.60% | |
| 20 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 22 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -3.95% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -28.57% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 25 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 26 | ✓ | Cempra INC | Stock-Other | — | — | -40.74% | |
| 27 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +4.44% | |
| 28 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +40.99% | |
| 29 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 32 | BKU | Bankunited INC | Stock-Other | — | — | -10.98% | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 34 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +0.12% | |
| 36 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +79.17% | |
| 40 | WRKUSD | Westrock Co | Stock-Other | — | — | -14.99% | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +10.06% | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -43.45% | |
| 43 | ✓ | Cascade Bancorp | Stock-Other | — | — | +8.68% | |
| 44 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 45 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 46 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 47 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | -18.51% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +274.79% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +26.09% |