CIK: 0001424367
Total reported value
$1.0B
Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +9.19% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +3.25% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +2.77% | |
| 5 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | +5.07% | |
| 6 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -2.89% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +22.40% | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +9.49% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +1.00% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +2.95% | ||
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | -4.23% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -29.12% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +2.13% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +4.47% | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +10.25% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | -50.00% | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -0.69% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -3.91% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +13.12% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | — | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +6.97% | |
| 25 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | -9.20% | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -12.58% | |
| 27 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | +4.55% | |
| 28 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +0.20% | |
| 30 | ✓ | U S G CORP | Stock-Other | 0.02% | — | -2.82% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +8.13% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -0.39% | |
| 33 | ✓ | Guggenheim | Stock-Other | 0.02% | — | -18.27% | |
| 34 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +19.49% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | — | |
| 37 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +4.43% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 39 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | +12.26% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +8.07% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -0.73% | ||
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | +2.51% | |
| 44 | RES | Rpc INC | Stock-Other | 0.02% | — | -12.24% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +1.26% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.02% | — | -10.36% | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | -4.42% |