CIK: 0001352187
Total reported value
$16.2B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COPX | Global X Copper Miners ETF | ETF-Other | 0.06% | — | — | |
| 2 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.06% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -0.07% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | -9.68% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | +13.88% | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -1.29% | |
| 8 | HTH | Hilltop Holdings INC | Stock-Other | 0.05% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | +17.96% | |
| 11 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.05% | — | -52.37% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 0.05% | — | -34.28% | |
| 13 | ✓ | Mb Financial INC | Stock-Other | 0.05% | — | +84.43% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -0.06% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | -3.77% | |
| 16 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | +0.47% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | -0.25% | -12.37% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | — | |
| 20 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.04% | — | — | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -91.57% | |
| 23 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | -6.46% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -8.92% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | -84.47% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -0.19% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | ✓ | Almost Family INC Com | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | -2.47% | ||
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -0.11% | |
| 37 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -11.54% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.02% | — | -0.21% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -11.61% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | -1.91% | ||
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -0.17% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +0.69% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -0.57% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -3.69% |