CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 7 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +10.44% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +4.42% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.01% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | 0.01% | — | — | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 29 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | +0.20% | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 40 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Stock-Other | 0.01% | — | — |