CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | ✓ | Allergan INC | Stock-Other | 0.05% | — | — | |
| 3 | ROM | Proshares Ultra Technology | ETF-Tech | 0.05% | — | — | |
| 4 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | — | |
| 6 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 7 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Dreyfus High Yield Strategie | Stock-Other | 0.04% | — | — | |
| 11 | BIOSEUR | Bioscrip INC | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Nuveen New Jersey Divid | Stock-Other | 0.04% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | +0.07% | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.04% | — | — | |
| 18 | I8R | Irobot CORP | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 21 | EGOVEUR | Nic INC | Stock-Other | 0.04% | — | — | |
| 22 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 24 | ✓ | Solazyme INC | Stock-Other | 0.04% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 28 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | -28.57% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +352.90% | |
| 31 | ✓ | Procera Networks INC Com New | Stock-Other | 0.03% | — | +300.00% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | WTWEUR | Ww International INC | Stock-Other | 0.03% | — | — | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +100.00% | |
| 36 | ✓ | Promotora De Informaciones S | Stock-Other | 0.03% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | ✓ | Cash Amer Intl INC | Stock-Other | 0.03% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +100.00% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +217.58% | |
| 43 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 47 | PCYO | Pure Cycle CORP | Stock-Other | 0.03% | — | — | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |