CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +34.56% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +40.14% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +234.59% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | +2.23% | |
| 5 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -0.48% | |
| 6 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | -41.33% | |
| 8 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +21.92% | |
| 9 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +354.18% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +0.84% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +14.71% | ||
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +401.43% | |
| 13 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +14.59% | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +66.98% | |
| 16 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +7.22% | |
| 17 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.01% | — | -21.11% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +425.53% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +8.19% | |
| 20 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -3.83% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +342.03% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -65.09% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -29.26% | |
| 24 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +28.92% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -5.54% | |
| 26 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +1089.88% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +40.48% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -5.53% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +29.33% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -8.45% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +20.73% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -29.70% | |
| 33 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +22.55% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +14.72% | |
| 35 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.01% | — | +4.43% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +10.41% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -6.16% | |
| 38 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +11.47% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +12.34% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.38% | |
| 41 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | +18.93% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +1.77% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -52.68% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -10.10% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +105.29% | |
| 46 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.01% | — | -5.40% | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +105.82% | |
| 48 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | -2.71% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +9.55% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.30% | +180.72% |