CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTEUR | Plantronics INC | Stock-Other | — | — | -32.00% | |
| 2 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 4 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 5 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 7 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +40.00% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -9.51% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +4.33% | |
| 10 | DDD | 3d Systems CORP | Stock-Other | — | — | -9.85% | |
| 11 | ✓ | U S G CORP | Stock-Other | — | — | +100.00% | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -26.76% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 15 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | +84.01% | ||
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +23.26% | |
| 19 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | — | |
| 20 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -40.82% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -11.26% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 24 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | +230.77% | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +24.00% | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | — | — | -59.21% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 29 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 30 | BGS | B&g Foods INC | Stock-Other | — | — | -53.65% | |
| 31 | GTN | Gray Media INC | Stock-Other | — | — | -56.48% | |
| 32 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -13.94% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 37 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +5.29% | |
| 38 | ✓ | Calpine CORP | Stock-Other | — | — | +59.64% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 40 | TR | Tootsie Roll Inds | Stock-Other | — | — | +25.71% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +184.33% | |
| 42 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +2.39% | |
| 43 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +6.86% | |
| 44 | ✓ | Stock-Other | — | — | -17.15% | ||
| 45 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 46 | COHREUR | Coherent INC | Stock-Other | — | — | +21.82% | |
| 47 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 48 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 49 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +1.58% |