CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +33.27% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -60.98% | |
| 3 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +146.14% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +110.92% | |
| 6 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 7 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | — | — | -37.50% | |
| 8 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +3500.00% | |
| 9 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +30.82% | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | — | — | -6.09% | |
| 11 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -25.56% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -11.39% | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 18 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 19 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 21 | FDTS | First Trust Developed Market | ETF-Other | — | — | — | |
| 22 | CXW | Corecivic INC | Stock-Other | — | — | +0.07% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 24 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +579.40% | |
| 25 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 26 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -4.00% | |
| 27 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -22.94% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +6.00% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -94.17% | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -2.09% | |
| 32 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | — | — | -29.53% | |
| 34 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -88.34% | |
| 36 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +100.00% | |
| 37 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +40.66% | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 41 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -8.09% | |
| 42 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 43 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | — | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +144.76% | |
| 45 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +121.70% | |
| 47 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -1.37% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -19.26% |