CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +14.82% | |
| 2 | RPM | Rpm International INC | Stock-Materials | — | — | +21.21% | |
| 3 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | -7.25% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +0.39% | |
| 5 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -0.75% | |
| 6 | ARCPEUR | Vereit INC | Stock-Other | — | — | +1.37% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +28.38% | |
| 8 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +12.92% | |
| 9 | ✓ | U S G CORP | Stock-Other | — | — | +33.18% | |
| 10 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -9.79% | |
| 11 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -35.57% | |
| 12 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | -5.24% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -25.57% | |
| 14 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +142.51% | |
| 15 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -5.88% | |
| 16 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +106.28% | |
| 17 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +26.00% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -47.13% | |
| 19 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | +4.72% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -31.69% | |
| 21 | MAC | Macerich Co/the | Stock-Other | — | — | +45.30% | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | — | — | -0.76% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +117.59% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -1.08% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +54.73% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -15.18% | |
| 27 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | +3.61% | |
| 28 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 29 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +15263.25% | |
| 30 | EBF | Ennis INC | Stock-Other | — | — | -6.00% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -39.45% | |
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +11.53% | |
| 33 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -18.73% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | — | — | +18.43% | |
| 35 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +14.77% | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +0.47% | |
| 37 | QEP | Qep Resources INC | Stock-Other | — | — | -14.45% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | — | — | -21.56% | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -5.99% | |
| 40 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -0.22% | |
| 41 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +7.45% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +25.27% | |
| 43 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 44 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | — | — | -24.00% | |
| 45 | HO1 | Hologic INC | Stock-Other | — | — | -11.79% | |
| 46 | WSTP V4.322 11-23-31 GMTN | Westpac Banking CORP | Stock-Other | — | — | — | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +37.23% | |
| 48 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | +27187.36% | |
| 49 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +6.38% | |
| 50 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -66.02% |