CIK: 0001373442
Total reported value
$85.7B
Showing top 131 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -4.69% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 4 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.02% | — | +37.27% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +2.44% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | — | |
| 7 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +1.27% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | -1.93% | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +4.72% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +0.20% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +12.19% | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +1.20% | |
| 16 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +14.91% | |
| 18 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | — | |
| 19 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 22 | ✓ | Dsw INC | Stock-Other | 0.02% | — | — | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 24 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +8.64% | |
| 26 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 31 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +3.41% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -47.95% | ||
| 39 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +1.15% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +88.46% | |
| 43 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.01% | — | -2.04% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +20.25% | ||
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 48 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.01% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 50 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — |