CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 2 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | — | — | +39.59% | |
| 4 | ✓ | Mylan NV | Stock-Other | — | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +20.49% | |
| 6 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | — | — | -13.32% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -21.69% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +8.00% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +89.39% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +101.67% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 15 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 18 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | — | — | -20.68% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -46.59% | |
| 22 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 23 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 24 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 25 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 26 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +57.58% | |
| 28 | ✓ | Encana CORP | Stock-Other | — | — | +300.00% | |
| 29 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | — | — | +21.69% | |
| 32 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 33 | ✓ | Cree INC | Stock-Other | — | — | -11.76% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | — | — | +31.40% | |
| 35 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +482.61% | |
| 37 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 38 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 39 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 40 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | — | — | +113.50% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +583.58% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -13.75% | |
| 46 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +14.50% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +10.85% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 49 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | +36.30% | |
| 50 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — |