CIK: 0001482689
Total reported value
$6.4B
Showing top 164 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | — | — | -12.50% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 3 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | — | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -11.32% | ||
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 7 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -54.05% | |
| 9 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 11 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 12 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -46.32% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 17 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 18 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 19 | GE | GE Aerospace | Stock-Industrials | — | — | +31.50% | |
| 20 | ✓ | Agl Res INC | Stock-Other | — | — | -50.49% | |
| 21 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 22 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | — | — | — | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -44.44% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -27.15% | |
| 28 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 29 | ✓ | Vaneck | Stock-Other | — | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 31 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -88.48% | |
| 33 | HES | Hess CORP | Stock-Other | — | — | — | |
| 34 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -29.28% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -60.90% | |
| 37 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -14.85% | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | — | — | +69.44% | |
| 39 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 41 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | — | — | — | |
| 42 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | — | — | -86.18% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | -55.24% | |
| 49 | ✓ | Cbs CORP New | Stock-Other | — | — | -26.23% | |
| 50 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -44.58% |