CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 2 | TILE | Interface INC | Stock-Other | — | — | +19.75% | |
| 3 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -12.78% | |
| 5 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | +39.53% | |
| 6 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -32.03% | |
| 7 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -12.05% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +245.63% | |
| 9 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 10 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 11 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 12 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +16.88% | |
| 14 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +884.85% | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -27.75% | |
| 17 | VSMEUR | Versum Materials INC | Stock-Other | — | — | +330.72% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -57.28% | |
| 20 | DVA | Davita INC | Stock-Healthcare | — | — | -34.52% | |
| 21 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -66.20% | |
| 23 | ✓ | Agrium INC | Stock-Other | — | — | +127.91% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 27 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 28 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +62.50% | |
| 30 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -28.94% | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 32 | QRVO | Qorvo INC | Stock-Tech | — | — | +45.84% | |
| 33 | DDD | 3d Systems CORP | Stock-Other | — | — | +15.51% | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -74.81% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | — | — | -56.83% | |
| 37 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 38 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -56.38% | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -2.20% | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | — | — | -54.63% | |
| 42 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 45 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 47 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -97.66% | |
| 48 | TCP | Tc Pipelines LP | Stock-Other | — | — | -14.29% | |
| 49 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 50 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +813.33% |