CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -25.00% | |
| 2 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -14.55% | |
| 3 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 4 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 5 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 9 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 10 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +4.34% | |
| 11 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 13 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -54.86% | |
| 15 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +350.00% | |
| 16 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 17 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 19 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 20 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -6.98% | |
| 22 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 23 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 26 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 27 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -45.90% | |
| 28 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 29 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 30 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | — | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -36.52% | |
| 32 | ✓ | Ishares | Stock-Other | — | — | — | |
| 33 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -10.93% | |
| 34 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 35 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 37 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 38 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Yahoo INC | Stock-Other | — | — | -83.79% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 41 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 42 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +1.74% | |
| 43 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -8.73% | |
| 44 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 47 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 48 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 49 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -97.64% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | — | — | — |