CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +3.13% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 3 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | — | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | — | -7.75% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 7 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 8 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 9 | ✓ | Agl Res INC | Stock-Other | — | — | +102.00% | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 14 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 15 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -35.02% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 19 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 22 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | — | — | -31.74% | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 25 | OIS | Oil States International INC | Stock-Other | — | — | +504.00% | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -24.57% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 30 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 31 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 32 | KN | Knowles CORP | Stock-Other | — | — | -50.00% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 36 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -36.14% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 39 | TU | Telus CORP | Stock-Other | — | — | +65.54% | |
| 40 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -76.45% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +41.40% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +8.03% | |
| 46 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 48 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +21.00% | ||
| 50 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — |