CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 2 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 3 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -50.00% | |
| 4 | ✓ | General Mtrs Co | Stock-Other | — | — | +1.79% | |
| 5 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 6 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 7 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 9 | HES | Hess CORP | Stock-Other | — | — | -93.91% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 11 | ✓ | U S G CORP | Stock-Other | — | — | +300.00% | |
| 12 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -98.17% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Mfs Calif Mun Fd | Stock-Other | — | — | — | |
| 16 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 17 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 18 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -71.28% | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 22 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 23 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | — | |
| 24 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 25 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 26 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -51.19% | |
| 27 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 28 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 29 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | -35.23% | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -47.90% | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -89.14% | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 34 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | — | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -73.21% | |
| 37 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 38 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +175.00% | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -42.64% | |
| 41 | KLAC | Kla CORP | Stock-Tech | — | — | -81.47% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 43 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 44 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 45 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 46 | ✓ | Transamerica Income Shs INC | Stock-Other | — | — | — | |
| 47 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -99.60% | |
| 49 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — | |
| 50 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — |