CIK: 0001424367
Total reported value
$1.0B
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 2 | EIX | Edison International | Stock-Utilities | 0.02% | — | +1.31% | |
| 3 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -0.63% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -21.92% | |
| 6 | ✓ | Cepheid | Stock-Other | 0.02% | — | — | |
| 7 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +0.20% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -10.07% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.02% | — | -16.68% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | -5.25% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | — | |
| 15 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | -21.14% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | -25.26% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 20 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | +3.00% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -2.00% | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | +0.71% | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -27.48% | |
| 24 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Student Transportation INC | Stock-Other | 0.01% | — | +5.90% | |
| 26 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | -3.44% | |
| 27 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | +18.38% | |
| 28 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 31 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 32 | SDRL | Seadrill Limited | Stock-Other | — | — | -26.97% |