CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 2 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | -87.50% | |
| 3 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 4 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +3.61% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 10 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -30.77% | |
| 11 | ✓ | Transamerica Income Shs INC | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 13 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 14 | ✓ | American Strategic Incm Ptfl | Stock-Other | — | — | -35.19% | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +2.36% | |
| 17 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -4.72% | |
| 18 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 19 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 21 | ✓ | Exelis INC | Stock-Other | — | — | +6.14% | |
| 22 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 23 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Blackrock Real Asset Equity | Stock-Other | — | — | -75.00% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -58.37% | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +398.44% | ||
| 29 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 30 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Dws High Income Opport Fd In | Stock-Other | — | — | — | |
| 33 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Sprint CORP | Stock-Other | — | — | -70.22% | |
| 36 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +7.19% | ||
| 38 | ✓ | Stock-Other | — | — | +50.49% | ||
| 39 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 40 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | — | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 42 | CALY | Callaway Golf Company | Stock-Other | — | — | -96.08% | |
| 43 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 44 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 45 | ✓ | Ishares Nyse Composite Index | Stock-Other | — | — | — | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 47 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 48 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — |