CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 3 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -28.57% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 5 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 8 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -12.52% | |
| 9 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -26.38% | |
| 10 | ORBC | Orbcomm INC | Stock-Other | — | — | -30.77% | |
| 11 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 12 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | — | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 16 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 17 | MERC | Mercer International INC | Stock-Other | — | — | +20.70% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 20 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 22 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | +36.63% | |
| 23 | TAN | Invesco Solar ETF | ETF-Other | — | — | +134.00% | |
| 24 | DCO | Ducommun INC | Stock-Other | — | — | +32.47% | |
| 25 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -92.86% | |
| 27 | ✓ | Stock-Other | — | — | +28.26% | ||
| 28 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -67.53% | |
| 29 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 30 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +3.10% | |
| 31 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -6.94% | |
| 32 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 33 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -26.31% | |
| 35 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 36 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +3.04% | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 42 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 43 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 45 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -87.77% | |
| 46 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 47 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 48 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 49 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — |