CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Power Reit | Stock-Other | 0.01% | — | +1.71% | |
| 2 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +1.63% | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +6.92% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +37.70% | |
| 5 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -11.61% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +27.79% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +6.89% | |
| 8 | TLI | Western Asset Corporate Loan | Stock-Other | 0.01% | — | +1669.27% | |
| 9 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -30.82% | |
| 10 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +0.80% | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | +49.35% | |
| 12 | USCI | United States Commodity Inde | ETF-Commodities | 0.01% | — | -0.42% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | -12.50% | |
| 14 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | -43.28% | |
| 15 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +3.04% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +9.87% | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +2.25% | |
| 18 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | +13.04% | |
| 19 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +1626.03% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -6.24% | |
| 21 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +7.81% | |
| 22 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | +137.58% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | -11.66% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +13.47% | |
| 25 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | -4.10% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +608.20% | |
| 27 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.01% | — | +1484.09% | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +5.76% | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -34.65% | |
| 30 | ADNT | Adient plc | Stock-Other | 0.01% | — | +3.11% | |
| 31 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | -52.34% | |
| 32 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | +84.09% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -40.36% | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +1605.60% | |
| 35 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.01% | — | +34.28% | |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | +24.94% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -23.49% | |
| 38 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +6.38% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -1.87% | |
| 40 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +17.21% | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -38.03% | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.76% | |
| 43 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | +6.70% | |
| 44 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -5.27% | |
| 45 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.01% | — | — | |
| 46 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | +5.50% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | +11.19% | |
| 48 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | 0.01% | — | -2.79% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +8.78% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -3.74% |