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 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 3 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | — | — | +150.00% | |
| 4 | ✓ | Webmd Health CORP | Stock-Other | — | — | -70.92% | |
| 5 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 6 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 7 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +35.00% | |
| 9 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -66.67% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 12 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 14 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 15 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 16 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 21 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 22 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 23 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -2.91% | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +9.00% | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -31.50% | |
| 26 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -9.51% | |
| 28 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 29 | LCEUR | Happen INC | Stock-Other | — | — | -2.44% | |
| 30 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 31 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 32 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 33 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | -2.82% | |
| 34 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Cf CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Senomyx INC | Stock-Other | — | — | +66.67% | |
| 37 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +92.59% | |
| 39 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | — | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 41 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +1.33% | |
| 42 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 44 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 45 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 47 | ITT | Itt INC | Stock-Industrials | — | — | -38.28% | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +11.29% | |
| 50 | ✓ | Globus Maritime Limited | Stock-Other | — | — | -1.33% |