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 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 3 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -89.89% | |
| 5 | ✓ | Mfs Calif Mun Fd | Stock-Other | — | — | — | |
| 6 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 7 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 9 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +29.41% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -61.54% | ||
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -37.50% | |
| 14 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -36.36% | |
| 15 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 16 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 18 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -94.66% | |
| 20 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +0.52% | |
| 21 | ✓ | Cf CORP | Stock-Other | — | — | — | |
| 22 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 24 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -82.59% | |
| 26 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -11.59% | |
| 28 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 29 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 30 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 31 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | — | |
| 32 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -70.34% | |
| 33 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 34 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -89.51% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 37 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 38 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 40 | UFS | Domtar CORP | Stock-Other | — | — | -93.34% | |
| 41 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 45 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 47 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 48 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 49 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +1.98% | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -90.28% |