CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +15.59% | |
| 6 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 7 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 8 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 10 | ✓ | Everest Re Group Ltd | Stock-Other | — | — | — | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 13 | ✓ | UBS Group AG Reg | Stock-Other | — | — | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +31.83% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 20 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 23 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +62.46% | |
| 24 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | UVV | Universal Corp/va | Stock-Other | — | — | +18.90% | |
| 26 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 29 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Ingersoll Rand Inc. | Stock-Other | — | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -23.88% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 35 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | — | — | — | |
| 36 | ✓ | Activision Blizzard, Inc. | Stock-Other | — | — | — | |
| 37 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 38 | ✓ | Hcp INC | Stock-Other | — | — | — | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 40 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | — | |
| 41 | ✓ | Ishares Tr Core Msci Pac ETF M | ETF-Other | — | — | +188.43% | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -33.33% | |
| 43 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 44 | ✓ | Range Resources Corporation | Stock-Other | — | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | -9.07% | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -33.33% | |
| 48 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — |