CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -60.79% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +3.39% | |
| 3 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -1.87% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 5 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | -20.91% | |
| 6 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -6.01% | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +799.89% | |
| 8 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +325.79% | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +103.61% | |
| 10 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | -0.98% | |
| 11 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 12 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -3.31% | |
| 13 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | -11.15% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -2.17% | |
| 15 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +204.65% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -11.66% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -8.39% | |
| 18 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | +1.52% | |
| 20 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | +0.13% | |
| 21 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -3.39% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +32.85% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -23.85% | |
| 24 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.01% | — | -34.32% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -9.03% | |
| 26 | CORN | Teucrium Corn Fund | ETF-Other | 0.01% | — | -7.32% | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -35.79% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +2.34% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +60.86% | |
| 31 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +6.90% | |
| 32 | USATEUR | Cantaloupe INC | Stock-Other | 0.01% | — | -15.37% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -27.33% | |
| 34 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | -1.16% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +864.00% | |
| 36 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | -45.82% | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -34.03% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.68% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.10% | -11.14% | |
| 40 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +3.37% | |
| 41 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -0.38% | |
| 42 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.01% | — | +162.87% | |
| 43 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -50.18% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | FEP | First Trust Europe | ETF-Other | 0.01% | — | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -19.46% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | +21.81% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +1.59% | |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | -91.84% |