CIK: 0001086763
Total reported value
$2.5B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -51.91% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +1.11% | |
| 5 | ✓ | Colony Finl INC | Stock-Other | 0.02% | — | -86.18% | |
| 6 | ✓ | Cys Investments INC | Stock-Other | 0.02% | — | -13.92% | |
| 7 | ✓ | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -51.19% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -16.67% | |
| 15 | ✓ | City National CORP | Stock-Other | 0.02% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -5.64% | |
| 17 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.02% | — | +21.56% | |
| 18 | ✓ | Stock-Other | 0.02% | — | -2.80% | ||
| 19 | ✓ | Kayne Anderson Midstream Energy Fd INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Frontier Communications CORP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Armour Residential | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Pimco Muni Incm Fd Iii Nationa | Stock-Other | 0.02% | — | — | |
| 23 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | +11.05% | |
| 25 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | +10.00% | |
| 26 | ✓ | Just Energy Grp Inc | Stock-Other | 0.01% | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 28 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Monogram Residential Trust | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Roundys INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Oi Sa-adr | Stock-Other | 0.01% | — | -14.70% | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ✓ | Javelin Mtg Invt Corp Com | Stock-Other | 0.01% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Energy Xxi Bermuda Limited | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Oi S.a. Spn Adr New Added | Stock-Other | — | — | -19.91% | |
| 37 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — | |
| 40 | ✓ | Diana Containerships I Com | Stock-Other | — | — | — | |
| 41 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 42 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 44 | BAC | Bank of America Corporation | Stock-Financials | — | — | — |