CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.07% | — | — | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.07% | — | -34.35% | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.07% | — | — | |
| 4 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.07% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | — | |
| 6 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.07% | — | — | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.07% | — | -41.07% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.07% | — | — | |
| 10 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.07% | — | — | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.07% | — | — | |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 13 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.07% | — | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | — | |
| 15 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.07% | — | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -1.47% | |
| 17 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.07% | — | — | |
| 18 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.07% | — | -5.53% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 20 | ✓ | Cynosure INC | Stock-Other | 0.07% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +117.36% | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | 0.07% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 0.07% | — | — | |
| 25 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | — | |
| 27 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.07% | — | — | |
| 28 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.07% | — | — | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Advisorshares Peritus | Stock-Other | 0.07% | — | — | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | — | |
| 32 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.07% | — | — | |
| 33 | KAMNUSD | Kaman CORP | Stock-Other | 0.07% | — | — | |
| 34 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 0.07% | — | — | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | — | |
| 36 | ✓ | Stock-Other | 0.07% | — | — | ||
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | 0.07% | — | — | |
| 38 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.07% | — | — | |
| 39 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.07% | — | — | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.07% | — | -45.24% | |
| 41 | ✓ | Bnc Bancorp | Stock-Other | 0.07% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | PRK | Park National CORP | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | — | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | — | |
| 46 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.07% | — | — | |
| 47 | UNP | Union Pacific Corporation | Stock-Industrials | 0.07% | — | — | |
| 48 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | 0.07% | — | — |