CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -31.95% | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 3 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -64.88% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -93.49% | |
| 5 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -64.31% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -71.34% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 8 | EME | Emcor Group INC | Stock-Industrials | — | — | -50.07% | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -13.78% | |
| 10 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -30.30% | |
| 12 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | -27.91% | |
| 13 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 14 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +400.00% | |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 16 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 17 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 18 | GPRE | Green Plains INC | Stock-Other | — | — | -63.83% | |
| 19 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | — | — | -51.14% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 23 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 25 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 28 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 29 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +1.89% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | — | — | +0.35% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -92.38% | |
| 32 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -60.31% | |
| 34 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 35 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 37 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 38 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 39 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -68.04% | |
| 41 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 43 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -43.25% | |
| 44 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -50.10% | |
| 46 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | — | — | -4.27% | |
| 48 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 49 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 50 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +15.21% |