CIK: 0001525212
Total reported value
$1.6B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -14.08% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.11% | — | -3.18% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -1.39% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | -17.42% | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.11% | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | +2.15% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 8 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.10% | — | — | |
| 9 | WRI | Weingarten Realty Investors | Stock-Other | 0.10% | — | -32.42% | |
| 10 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.10% | — | — | |
| 11 | ✓ | Alcatel-lucent | Stock-Other | 0.10% | — | -0.52% | |
| 12 | ✓ | Qr Energy LP | Stock-Other | 0.10% | — | -16.14% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -1.59% | |
| 14 | ✓ | Marketo INC | Stock-Other | 0.10% | — | — | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | — | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.10% | — | +1.41% | |
| 17 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.10% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -1.76% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.09% | — | — | |
| 21 | ✓ | H & Q Life Sciences Invs | Stock-Other | 0.09% | — | +1.89% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 0.09% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.09% | -0.57% | EXIT | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -2.28% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.88% | EXIT | |
| 27 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.09% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | — | |
| 31 | ✓ | Stock-Other | 0.08% | — | — | ||
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 33 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | — | |
| 34 | LNCOEUR | Linn Co LLC | Stock-Other | 0.08% | — | — | |
| 35 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.08% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | -52.38% | |
| 38 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.08% | — | +3.31% | |
| 39 | ✓ | Homeaway INC | Stock-Other | 0.08% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.08% | — | +7.84% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | — | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.08% | — | +0.09% | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.08% | — | — | |
| 45 | SD | SandRidge Energy, Inc. | Stock-Other | 0.07% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | -10.87% | |
| 48 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.04% | — | -16.84% | |
| 49 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 0.03% | — | -11.90% | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | — |