CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +36.99% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | +11.05% | |
| 3 | ✓ | Trovagene INC | Stock-Other | 0.02% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -1.93% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 6 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | +1.57% | |
| 7 | ✓ | Depomed INC | Stock-Other | 0.02% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +5.08% | |
| 9 | ✓ | Swift Energy Co Com | Stock-Other | 0.02% | — | -11.76% | |
| 10 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | +385.70% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -7.37% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -28.26% | |
| 13 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +29.36% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -18.76% | |
| 16 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | -0.87% | |
| 17 | ✓ | Proshares | Stock-Other | 0.02% | — | +1774.40% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +4.18% | |
| 19 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.02% | — | +1.23% | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | -12.28% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | +12.05% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | +891.69% | |
| 23 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | -0.80% | |
| 24 | REG | Regency Centers Corporation | Stock-Real Estate | 0.02% | — | -0.66% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -20.22% | ||
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -61.83% | |
| 27 | ✓ | Stock-Other | 0.02% | — | -34.10% | ||
| 28 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -3.51% | |
| 29 | ✓ | Cepheid | Stock-Other | 0.02% | — | -0.82% | |
| 30 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +20.06% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +65.38% | |
| 32 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -1.94% | |
| 33 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | -8.97% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +2.90% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -24.27% | |
| 36 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | -5.73% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -2.82% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -4.49% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -2.46% | |
| 40 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.01% | — | +0.23% | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -10.93% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.01% | +0.06% | +63.19% | |
| 43 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.01% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -8.77% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +0.37% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 47 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.01% | — | +7.08% | |
| 48 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | -9.92% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +35.36% |