CIK: 0000949623
Total reported value
$70.9M
Showing top 40 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 2 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +9.73% | |
| 4 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -3.25% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +95.11% | |
| 7 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -3.28% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -3.55% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -57.71% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -2.96% | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | -3.92% | |
| 19 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -3.39% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -3.19% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 24 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.01% | — | -1.94% | |
| 25 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | -3.82% | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +1.74% | |
| 27 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 28 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -14.83% | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -25.12% | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -2.76% | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 35 | YRI | Yamana Gold INC | Stock-Other | — | — | -8.05% | |
| 36 | ✓ | Sprint CORP | Stock-Other | — | — | -4.03% | |
| 37 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Ipass INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 40 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — |