CIK: 0001157436
Total reported value
$1.0B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.08% | — | +0.12% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -13.78% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | +22.32% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 7 | ✓ | Access Midstream Partners L | Stock-Other | 0.07% | — | +19.35% | |
| 8 | ROG | Rogers CORP | Stock-Other | 0.07% | — | +8.52% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | — | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -29.41% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | -11.63% | |
| 13 | ✓ | Parexel Intl CORP | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.07% | — | +11.61% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -39.34% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 0.07% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -26.32% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | -79.24% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | — | |
| 20 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.06% | — | — | |
| 21 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.06% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.22% | -43.61% | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 0.06% | — | — | |
| 24 | HWKN | Hawkins INC | Stock-Other | 0.06% | — | -25.93% | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | 0.06% | — | -83.08% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | ✓ | Oiltanking Partners L P | Stock-Other | 0.06% | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | — | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.05% | — | — | |
| 33 | SFST | Southern First Bancshares | Stock-Other | 0.05% | — | — | |
| 34 | BIOSEUR | Bioscrip INC | Stock-Other | 0.05% | — | +23.48% | |
| 35 | ✓ | Stock-Other | 0.05% | — | — | ||
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.05% | — | — | |
| 37 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.04% | — | -12.96% | |
| 38 | ZQKEUR | Boardriders INC | Stock-Other | 0.04% | — | — | |
| 39 | NMI | Nuveen Municipal Income | Stock-Other | 0.04% | — | -7.41% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | -11.63% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | +1.16% | |
| 42 | HHS | Harte Hanks, Inc. | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.02% | — | — | |
| 44 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Mela Sciences INC | Stock-Other | — | — | — |