CIK: 0001525212
Total reported value
$1.6B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | Stock-Other | 0.11% | — | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.11% | — | +0.16% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | -0.37% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | -23.31% | |
| 5 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.11% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | +20.71% | |
| 7 | TRGP | Targa Resources Corp. | Stock-Energy | 0.10% | — | -14.46% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | -2.23% | |
| 9 | ✓ | Dsw INC | Stock-Other | 0.10% | — | -0.80% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +13.48% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +26.99% | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | +0.13% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -21.60% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | — | +5.98% | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.10% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -4.35% | |
| 18 | ✓ | Marketo INC | Stock-Other | 0.10% | — | +11.83% | |
| 19 | ✓ | Memorial Resource Developmen | Stock-Other | 0.10% | — | -5.00% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | — | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | — | |
| 22 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.09% | — | -21.98% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | — | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.09% | — | -16.67% | |
| 25 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.09% | — | -5.47% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -2.29% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.88% | EXIT | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -33.70% | |
| 31 | L | Loews CORP | Stock-Financials | 0.09% | — | -0.76% | |
| 32 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.09% | — | +4.02% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.09% | — | — | |
| 34 | HTO | H2o America | Stock-Other | 0.09% | — | -17.37% | |
| 35 | ✓ | Energous CORP | Stock-Other | 0.09% | — | -1.13% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 37 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.09% | — | -4.52% | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.09% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.09% | — | +13.65% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -44.31% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -14.15% | |
| 43 | ✓ | Ruckus Wireless INC | Stock-Other | 0.09% | — | +1.62% | |
| 44 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.09% | — | -10.53% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.08% | — | -1.82% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +3.01% | |
| 49 | NGL | Ngl Energy Partners LP | Stock-Other | 0.08% | — | +4.60% | |
| 50 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.08% | — | -24.91% |