CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +1.67% | |
| 2 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -2.28% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -1.18% | |
| 5 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | +0.00% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -51.62% | |
| 7 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | +5.53% | |
| 8 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 0.01% | — | -48.25% | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | +7.81% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -3.40% | |
| 11 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +197.62% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +16.97% | |
| 13 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +12.11% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +1.74% | |
| 16 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +16.76% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.38% | |
| 18 | ✓ | Oncothyreon INC | Stock-Other | 0.01% | — | -5.48% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +9170.00% | |
| 20 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | -42.87% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +40.95% | ||
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -18.86% | |
| 23 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +14.57% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +0.77% | |
| 25 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | +2683.33% | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +4.34% | |
| 27 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +2.46% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -2.71% | |
| 29 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +4537.87% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +103.97% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.10% | +4.59% | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -48.00% | |
| 33 | USATEUR | Cantaloupe INC | Stock-Other | 0.01% | — | -7.56% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +0.42% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +0.44% | |
| 36 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | +57300.00% | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +5.76% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +6.19% | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -75.81% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -4.91% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -11.01% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +39.73% | |
| 43 | UANEUR | Cvr Partners LP | Stock-Other | 0.01% | — | -12.73% | |
| 44 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 0.01% | — | -2.17% | |
| 45 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -36.99% | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +21.99% | |
| 47 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.01% | — | — | |
| 48 | FEP | First Trust Europe | ETF-Other | 0.01% | — | — | |
| 49 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +3.08% | |
| 50 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.01% | — | +8.00% |