CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | -1.57% | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +263.35% | |
| 3 | UTL | Unitil CORP | Stock-Other | — | — | +6.65% | |
| 4 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +28.46% | |
| 5 | ✓ | Dts INC Com | Stock-Other | — | — | +19.32% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +92.21% | |
| 7 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +28.65% | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +14.25% | |
| 9 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +525.53% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +238.22% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +568.03% | |
| 12 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | — | — | +1.28% | |
| 13 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | -22.38% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -92.01% | |
| 15 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | — | — | -31.25% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -93.98% | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +30.65% | |
| 18 | QEP | Qep Resources INC | Stock-Other | — | — | -22.96% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -44.43% | |
| 20 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +18084.44% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +4.70% | |
| 22 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -24.79% | |
| 23 | ✓ | Qr Energy LP | Stock-Other | — | — | -2.31% | |
| 24 | EMLP | First Trust North American E | ETF-Other | — | — | +75.04% | |
| 25 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +36.51% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +61.56% | |
| 27 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | — | — | +81783.33% | |
| 28 | ✓ | Energen CORP | Stock-Other | — | — | +977.58% | |
| 29 | ✓ | Stock-Other | — | — | +13.88% | ||
| 30 | WU | Western Union Co | Stock-Financials | — | — | -44.51% | |
| 31 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +20.61% | |
| 32 | ✓ | Athlon Energy INC | Stock-Other | — | — | — | |
| 33 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +9.30% | |
| 34 | POWL | Powell Industries INC | Stock-Industrials | — | — | +2250.28% | |
| 35 | DLLR 3 04-01-28 | Dfc Global CORP | Stock-Other | — | — | -26.60% | |
| 36 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -10.22% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +36.69% | |
| 38 | ✓ | Stock-Other | — | — | +7.49% | ||
| 39 | ✓ | Pharmacyclics INC | Stock-Other | — | — | +92.41% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -18.01% | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +60.49% | |
| 42 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +189.21% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -0.28% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +3.59% | |
| 45 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | +3.56% | |
| 46 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -6.80% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +14.48% | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -13.82% | |
| 49 | ✓ | Valsparcom | Stock-Other | — | — | +44.65% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | — | — | -3.76% |