CIK: 0000891943
Total reported value
$2.1B
Showing top 30 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.02% | — | -73.15% | |
| 2 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | — | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 6 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | — | |
| 8 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -56.23% | |
| 12 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.01% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.01% | — | — | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | 0.01% | — | -32.41% | |
| 19 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | -17.16% | |
| 20 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | +27.78% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 23 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 25 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.01% | — | -31.26% | |
| 27 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 29 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +42.84% |