CIK: 0001525212
Total reported value
$1.6B
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | Stock-Other | 0.12% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | — | +2.73% | |
| 3 | ✓ | Dsw INC | Stock-Other | 0.11% | — | +0.06% | |
| 4 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.11% | — | -42.38% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -19.06% | |
| 6 | ✓ | Mylan N V | Stock-Other | 0.11% | — | — | |
| 7 | ✓ | Energous CORP | Stock-Other | 0.11% | — | +1.14% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.11% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.11% | — | +20.00% | |
| 10 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.11% | — | +16.23% | |
| 11 | HTO | H2o America | Stock-Other | 0.11% | — | -2.12% | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.11% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -3.38% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | — | |
| 15 | ✓ | Ruckus Wireless INC | Stock-Other | 0.11% | — | +76.35% | |
| 16 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.11% | — | -34.14% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | — | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.10% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 0.10% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +0.40% | |
| 21 | L | Loews CORP | Stock-Financials | 0.10% | — | +4.18% | |
| 22 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.10% | — | — | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +33.77% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.10% | — | +4.73% | |
| 25 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.10% | — | -2.55% | |
| 26 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.10% | — | -29.13% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +9.95% | |
| 28 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.10% | — | +4.67% | |
| 29 | ✓ | Memorial Resource Developmen | Stock-Other | 0.10% | — | -4.76% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -4.70% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.09% | — | — | |
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.09% | — | +0.37% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +4.95% | |
| 35 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.09% | — | -8.73% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.88% | EXIT | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | +9.62% | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.09% | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Royal Bk Scotland PLC | Stock-Other | 0.09% | — | -8.75% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -18.95% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -12.32% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +0.48% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +2.21% | |
| 49 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.08% | — | -74.56% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -8.58% |