CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -0.71% | |
| 2 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +5776.31% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -42.86% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +19.25% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +111.83% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +1229.63% | |
| 7 | ✓ | Pandora Media INC | Stock-Other | — | — | -8.65% | |
| 8 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +838.12% | |
| 9 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +143.01% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +1.67% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.02% | |
| 12 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -11.10% | |
| 13 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +9.29% | |
| 14 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +1.29% | |
| 15 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +1380.47% | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | — | — | +15.39% | |
| 17 | ✓ | Stock-Other | — | — | -19.54% | ||
| 18 | UTL | Unitil CORP | Stock-Other | — | — | +0.51% | |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +41.11% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -2.50% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -19.45% | |
| 22 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +17.12% | |
| 23 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | — | |
| 24 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -23.77% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -23.48% | |
| 26 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -22.97% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +12.08% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -36.08% | |
| 29 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +29.65% | |
| 30 | ✓ | Tivo INC | Stock-Other | — | — | -44.75% | |
| 31 | ✓ | Powershares | Stock-Other | — | — | -2.08% | |
| 32 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +32.30% | |
| 33 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -1.58% | |
| 34 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +22.65% | |
| 35 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | +5203.15% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +0.23% | |
| 37 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | — | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +28.06% | |
| 39 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +56.30% | |
| 40 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | -1.53% | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -0.06% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -3.38% | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | — | — | -19.62% | |
| 45 | GPX | Gp Strategies CORP | Stock-Other | — | — | -66.17% | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +405.19% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -20.72% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +15.54% | |
| 49 | ✓ | Stock-Other | — | — | -13.31% | ||
| 50 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +10.55% |