CIK: 0001373442
Total reported value
$85.7B
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.02% | — | +0.19% | |
| 2 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -74.25% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +13.39% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +2.88% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | Dsw INC | Stock-Other | 0.02% | — | +60.64% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.94% | |
| 10 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +37.86% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | +18.57% | |
| 13 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +225.00% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -32.38% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 19 | ARM | Arm Holdings plc | Stock-Tech | 0.02% | — | -55.73% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.11% | +11.16% | |
| 22 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.02% | — | -72.03% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +0.26% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +3.21% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 28 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.02% | — | -3.28% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | +17.67% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -0.88% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.02% | — | — | |
| 34 | AROC | Archrock, Inc. | Stock-Energy | 0.01% | — | +2.31% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | -77.67% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 38 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +4.54% | |
| 39 | AMIDUSD | American Midstream Partners | Stock-Other | 0.01% | — | +32.41% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -74.36% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +1.03% | ||
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -40.28% | |
| 44 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.01% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.01% | — | — | |
| 49 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | -19.21% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +15.50% |