CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | +22.93% | |
| 2 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +11.83% | |
| 3 | KONA | Kona Grill INC | Stock-Other | 0.01% | — | +0.30% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +14.18% | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -11.76% | |
| 6 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.01% | — | -1.67% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -32.74% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +37.79% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -24.00% | |
| 10 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | +4536.92% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -25.86% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -32.44% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -26.07% | |
| 14 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | -3.87% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +30.88% | |
| 16 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | +3.44% | |
| 17 | ✓ | Primero Mng CORP | Stock-Other | 0.01% | — | -0.57% | |
| 18 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -37.89% | |
| 19 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +1.98% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -28.34% | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +96.63% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +42.59% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +10.49% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -75.31% | |
| 25 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +45.82% | |
| 26 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.01% | — | -38.07% | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +14.75% | |
| 28 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +204.92% | |
| 29 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -32.81% | |
| 30 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.01% | — | +4150.79% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -32.02% | |
| 32 | JAH 1.125 03-15-34 | Jarden CORP | Stock-Other | 0.01% | — | -43.58% | |
| 33 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +5.33% | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -15.36% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -20.70% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -31.75% | |
| 37 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | -14.57% | |
| 38 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +295.24% | |
| 39 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 0.01% | — | +4.45% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.30% | -15.19% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -17.44% | |
| 42 | RTI 3 12-01-15 | Rti International Metals | Stock-Other | 0.01% | — | +27.30% | |
| 43 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | -0.91% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +228.71% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +44.07% | |
| 46 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -53.13% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +244.41% | |
| 48 | ✓ | Gramercy Property Trust | Stock-Other | 0.01% | — | -38.27% | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +499.24% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -17.33% |