CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -19.09% | |
| 2 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | +2.65% | |
| 3 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +9.48% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -41.17% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -0.77% | |
| 6 | ✓ | Stock-Other | — | — | -18.61% | ||
| 7 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +52.55% | |
| 8 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -31.44% | |
| 9 | ✓ | Nuveen Nj Invt Quality Mun F | Stock-Other | — | — | +19.61% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | — | — | -19.97% | |
| 11 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +8.61% | |
| 12 | AAT | American Assets Trust INC | Stock-Other | — | — | -4.60% | |
| 13 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +20.44% | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +2.64% | |
| 15 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +2388.53% | |
| 16 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -58.90% | |
| 17 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -33.54% | |
| 18 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -27.26% | |
| 19 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +4.02% | |
| 20 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | +2.69% | |
| 21 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | -20.51% | |
| 22 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -56.36% | |
| 23 | ✓ | Jos A Bank Clothiers INC | Stock-Other | — | — | -87.61% | |
| 24 | RP | Realpage INC | Stock-Other | — | — | +3347.50% | |
| 25 | ✓ | Powershares Fundamental | Stock-Other | — | — | +5.12% | |
| 26 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -68.28% | |
| 27 | ✓ | Dsw INC | Stock-Other | — | — | -36.14% | |
| 28 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -18.09% | |
| 29 | GLP | Global Partners LP | Stock-Other | — | — | -0.48% | |
| 30 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -29.97% | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +144.24% | |
| 32 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +11.48% | |
| 33 | ✓ | Nuveen Calif Quality Incm Mu | Stock-Other | — | — | +17.74% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -28.32% | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +310.07% | |
| 36 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | +16.82% | |
| 37 | ✓ | Nuveen Cal Performance | Stock-Other | — | — | +14.75% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -6.60% | |
| 39 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +1.22% | |
| 40 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | +14.68% | |
| 41 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +5.94% | |
| 42 | ✓ | General Cable INC Com | Stock-Other | — | — | -51.64% | |
| 43 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +305.87% | |
| 44 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +0.14% | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -50.18% | |
| 46 | IPAR | Interparfums INC | Stock-Other | — | — | +44.18% | |
| 47 | ✓ | Market Vectors | Stock-Other | — | — | +34.93% | |
| 48 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | +9.93% | |
| 49 | ✓ | Neuralstem INC | Stock-Other | — | — | +1821.74% | |
| 50 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | +636.77% |