CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +12.40% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -1.07% | |
| 4 | TRF | Templeton Russia & East Euro | Stock-Other | 0.02% | — | +327.11% | |
| 5 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | +0.77% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -1.72% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 0.02% | -0.09% | EXIT | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -0.78% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 11 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.02% | — | +0.92% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +5.33% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +0.24% | |
| 14 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.02% | — | -0.70% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.84% | |
| 16 | VHIUSD | Valhi INC | Stock-Other | 0.02% | — | -16.72% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | — | |
| 18 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.02% | — | -2.46% | |
| 19 | MFIN | Medallion Financial CORP | Stock-Other | 0.02% | — | +0.10% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +2.23% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -0.65% | |
| 22 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.01% | — | -31.89% | |
| 23 | ✓ | Promotora De Informaciones S | Stock-Other | 0.01% | — | +2.31% | |
| 24 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +0.99% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +1.94% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +2.98% | |
| 28 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 29 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.01% | — | +4.79% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 31 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +2.24% | |
| 32 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 33 | ✓ | Helios High | Stock-Other | 0.01% | — | -3.03% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +6.90% | |
| 35 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | — | |
| 36 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -0.25% | |
| 38 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -2.30% | |
| 39 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -3.18% | |
| 40 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 41 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | -5.32% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +1.89% | |
| 44 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -2.66% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -4.14% | |
| 46 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 0.01% | — | — | |
| 47 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -5.56% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +0.83% | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -9.19% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | +0.17% | NEW |