CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | +235.19% | ||
| 2 | ✓ | Sothebys | Stock-Other | 0.02% | — | +43.78% | |
| 3 | ✓ | Aon PLC | Stock-Other | 0.02% | — | +6.15% | |
| 4 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.02% | — | +16.87% | |
| 5 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | -1.87% | |
| 6 | ✓ | Maxim Integrated Products | Stock-Other | 0.02% | — | +15.86% | |
| 7 | ✓ | Cr Bard INC | Stock-Other | 0.02% | — | -36.02% | |
| 8 | AMT | American Tower Corporation | Stock-Real Estate | 0.02% | — | +15.65% | |
| 9 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.02% | — | -18.85% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +30.25% | |
| 11 | NUE | Nucor Corporation | Stock-Materials | 0.02% | — | +11.77% | |
| 12 | ✓ | Whole Foods Market INC | Stock-Other | 0.02% | — | -37.02% | |
| 13 | ✓ | Sodastream International LTD | Stock-Other | 0.02% | — | +50.64% | |
| 14 | ✓ | Allstate CORP | Stock-Other | 0.02% | — | +10.08% | |
| 15 | ✓ | Starwood Hotels Resorts | Stock-Other | 0.02% | — | -3.92% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +31.78% | |
| 17 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.02% | — | -62.04% | |
| 18 | ✓ | Quest Diagnostics INC | Stock-Other | 0.02% | — | +77.70% | |
| 19 | ✓ | Kellanova | Stock-Other | 0.02% | — | +18.10% | |
| 20 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.02% | — | -1.04% | |
| 21 | ✓ | Kinder Morgan Energy Prtnrs | Stock-Other | 0.02% | — | +103.23% | |
| 22 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.02% | — | -13.29% | |
| 23 | IP | International Paper Company | Stock-Consumer Disc | 0.02% | — | -25.49% | |
| 24 | ✓ | Direxion Dly Sm Cap Bear 3x | Stock-Other | 0.02% | — | +56.08% | |
| 25 | ✓ | Consol Energy INC. | Stock-Other | 0.02% | — | -11.04% | |
| 26 | ✓ | Grainger W W INC | Stock-Other | 0.02% | — | -54.18% | |
| 27 | ✓ | Ishares INC | Stock-Other | 0.02% | — | +62.51% | |
| 28 | INTU | Intuit Inc. | Stock-Tech | 0.02% | — | -31.86% | |
| 29 | ✓ | Lamar Advertising Co-a | Stock-Other | 0.02% | — | +164.13% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | -13.01% | |
| 31 | ✓ | Magellan Midstream Partners | Stock-Other | 0.02% | — | +164.19% | |
| 32 | URI | United Rentals, Inc. | Stock-Industrials | 0.02% | — | +19.87% | |
| 33 | ✓ | Yelp INC | Stock-Other | 0.02% | — | -47.70% | |
| 34 | AMT | American Tower Corporation | Stock-Real Estate | 0.02% | — | -3.21% | |
| 35 | ✓ | Tyco International LTD | Stock-Other | 0.02% | — | +27.00% | |
| 36 | ✓ | Oreilly Automotive INC | Stock-Other | 0.02% | — | +0.83% | |
| 37 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | +315.64% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | -1.30% | EXIT | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -13.66% | |
| 41 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | -25.73% | |
| 42 | ✓ | Vornado Rlty Tr | Stock-Other | 0.02% | — | -68.41% | |
| 43 | ✓ | Market Vectors Jr Gold Miner | Stock-Other | 0.02% | — | +1654.76% | |
| 44 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.02% | — | -29.98% | |
| 45 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.02% | — | -26.85% | |
| 46 | ✓ | Nordstrom INC | Stock-Other | 0.02% | — | +26.87% | |
| 47 | ✓ | Conagra Brands Inc | Stock-Other | 0.02% | — | -56.65% | |
| 48 | ✓ | Comerica INC | Stock-Other | 0.02% | — | -33.29% | |
| 49 | ✓ | Symantec CORP | Stock-Other | 0.02% | — | +98.50% | |
| 50 | ✓ | Ross Stores INC | Stock-Other | 0.02% | — | -28.27% |