CIK: 0001086763
Total reported value
$2.5B
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -33.12% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.05% | — | -6.62% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -32.14% | ||
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 0.05% | — | +31.09% | |
| 5 | ✓ | Collectors Universe INC | Stock-Other | 0.05% | — | -34.22% | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.05% | — | -24.61% | |
| 7 | ✓ | Cencora, Inc. | Stock-Other | 0.05% | — | +182.37% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -4.21% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -3.52% | |
| 10 | ✓ | Ventas INC Reit | Stock-Other | 0.05% | — | +219.97% | |
| 11 | ✓ | Invesco Van Kampen CA Value Mu | Stock-Other | 0.05% | — | -28.70% | |
| 12 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.05% | — | — | |
| 13 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.05% | +0.13% | +65.00% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +257.91% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | -57.74% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +1.04% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -2.21% | |
| 18 | RA | Brookfield Real Assets Incom | Stock-Other | 0.04% | — | -16.06% | |
| 19 | ✓ | Accenture plc | Stock-Other | 0.04% | — | -0.57% | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +55.18% | |
| 21 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.04% | — | +55.00% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.04% | — | -0.29% | |
| 23 | ✓ | Charter Communications, Inc. | Stock-Other | 0.04% | — | +0.04% | |
| 24 | ✓ | Medifast INC | Stock-Other | 0.04% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +5.77% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -29.20% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | +0.02% | — | |
| 28 | GNL | Global Net Lease INC | Stock-Real Estate | 0.04% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +22.40% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.13% | +73.07% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -35.98% | |
| 32 | ✓ | Van Kampen American Capital Muni Opp (vmo) | Stock-Other | 0.04% | — | +10.20% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +0.84% | |
| 34 | ✓ | Allergan PLC | Stock-Other | 0.04% | — | -59.78% | |
| 35 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.04% | — | +30.90% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -6.69% | |
| 37 | ✓ | Stock-Other | 0.04% | — | -7.17% | ||
| 38 | ✓ | Pure Storage | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Blkrck Muniyield Ca Qlty | Stock-Other | 0.04% | — | +84.83% | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 41 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | -18.03% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | +6.28% | |
| 44 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.03% | — | -26.90% | |
| 45 | ✓ | Five Below INC Com | Stock-Other | 0.03% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +0.41% | |
| 47 | ✓ | Target Corporation | Stock-Other | 0.03% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -7.96% | |
| 49 | ✓ | VanEck Vectors Oils Services E | Stock-Other | 0.03% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — |