CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +4.30% | |
| 2 | ✓ | Ishares | Stock-Other | 0.01% | — | +121.36% | |
| 3 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -3.87% | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -36.59% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -29.05% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -24.86% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +86.60% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -28.79% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +0.56% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +25.29% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +3.82% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | +0.05% | |
| 14 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | +149.76% | |
| 15 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -20.55% | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -1.48% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | — | — | +11.47% | |
| 18 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +10.86% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +433.01% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +7.52% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -25.27% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -0.23% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +153.19% | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -60.98% | |
| 25 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +16.49% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -16.49% | |
| 27 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +28.70% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +24.09% | |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | +10.35% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +1.63% | |
| 31 | ✓ | Pandora Media INC | Stock-Other | — | — | +28.96% | |
| 32 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +103.15% | |
| 33 | COHREUR | Coherent INC | Stock-Other | — | — | +10.37% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -31.34% | |
| 35 | ✓ | Richmont Mines INC | Stock-Other | — | — | +260.90% | |
| 36 | ✓ | Sparton CORP | Stock-Other | — | — | +2.47% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -12.07% | |
| 38 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +18.85% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +16.39% | |
| 40 | ✓ | Scana CORP New | Stock-Other | — | — | +3.39% | |
| 41 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | — | — | — | |
| 42 | URTH | Ishares Msci World ETF | ETF-Other | — | — | -13.94% | |
| 43 | ✓ | Stock-Other | — | — | -89.95% | ||
| 44 | NEU | Newmarket CORP | Stock-Materials | — | — | +0.22% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +25.63% | |
| 46 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -20.26% | |
| 47 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | -57.26% | |
| 48 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | +315.72% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -57.34% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -54.53% |