CIK: 0001525212
Total reported value
$1.6B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.11% | — | +15.70% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 0.11% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | — | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.11% | — | +1.49% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | — | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | 0.10% | — | -25.28% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | +32.13% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +1.15% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.10% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -7.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -4.13% | |
| 15 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.10% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 0.10% | — | +38.62% | |
| 17 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.10% | — | -2.45% | |
| 18 | ✓ | Kmg Chemicals INC | Stock-Other | 0.09% | — | — | |
| 19 | L | Loews CORP | Stock-Financials | 0.09% | — | +16.61% | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | 0.09% | — | — | |
| 21 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.09% | — | +43.35% | |
| 22 | ✓ | Ruckus Wireless INC | Stock-Other | 0.09% | — | -0.64% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | — | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | 0.09% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +49.01% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.09% | — | — | |
| 27 | ✓ | Marketo INC | Stock-Other | 0.09% | — | -3.08% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +2.06% | |
| 30 | HTO | H2o America | Stock-Other | 0.09% | — | +2.04% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -70.92% | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +15.64% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | +59.56% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -20.19% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | +13.73% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Memorial Resource Developmen | Stock-Other | 0.08% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.08% | — | +4.40% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +3.88% | |
| 40 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.08% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -19.78% | |
| 44 | TRGP | Targa Resources Corp. | Stock-Energy | 0.08% | — | +12.71% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +18.35% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | -7.77% | |
| 47 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.08% | — | -60.11% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | — | |
| 49 | SBR | Sabine Royalty Trust | Stock-Other | 0.08% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -9.72% |