CIK: 0001311016
Total reported value
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Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | 0.13% | — | — | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.13% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.13% | — | — | |
| 5 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.13% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 0.13% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.13% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | — | |
| 11 | UNM | Unum Group | Stock-Financials | 0.12% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | Stock-Other | 0.12% | — | — | ||
| 14 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | — | |
| 15 | NAT | Nordic American Tankers Limited | Stock-Other | 0.12% | — | — | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 18 | SCM | Stellus Capital Investment C | Stock-Other | 0.12% | — | — | |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.11% | — | — | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | — | |
| 23 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.11% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | — | |
| 27 | TMLP | Tortoise MLP ETF | ETF-Other | 0.11% | — | — | |
| 28 | FDUS | Fidus Investment CORP | Stock-Other | 0.10% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | — | |
| 33 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.10% | — | — | |
| 34 | NGG | National Grid plc | Stock-Utilities | 0.10% | — | — | |
| 35 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.10% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | — | |
| 41 | NSUSD | Nustar Energy LP | Stock-Other | 0.10% | — | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.10% | — | — | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.09% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | — | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.09% | — | — | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.09% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | — |