CIK: 0001525212
Total reported value
$1.6B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | 0.12% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | -14.30% | |
| 3 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.12% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.61% | EXIT | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | +48.98% | |
| 6 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.12% | — | +3.05% | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.12% | — | +5.20% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -5.83% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | — | +15.79% | |
| 10 | TELLEUR | Tellurian INC | Stock-Other | 0.11% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 0.11% | — | -0.37% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.11% | — | -6.37% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.11% | — | +40.78% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.11% | — | -2.62% | |
| 15 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.11% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.10% | — | +4.57% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -1.31% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.10% | — | — | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 0.10% | — | -26.41% | |
| 20 | ✓ | Stock-Other | 0.10% | — | — | ||
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +15.04% | |
| 22 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.10% | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | +3.68% | |
| 24 | ✓ | Macquarie | Stock-Other | 0.10% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | -8.39% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | -9.81% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -8.85% | |
| 29 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.10% | — | +25.32% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | +6.27% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +0.81% | |
| 32 | ✓ | Stock-Other | 0.09% | — | — | ||
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.09% | — | +86.36% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +6.45% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +24.22% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -6.48% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 38 | ✓ | Eros Intl PLC | Stock-Other | 0.09% | — | +39.86% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.09% | — | -9.03% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | 0.09% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -8.84% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.09% | — | -24.64% | |
| 44 | QDF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | -2.77% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | +0.06% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.08% | — | -16.86% | |
| 48 | ✓ | Mylan N V | Stock-Other | 0.08% | — | — | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.08% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -0.10% |