CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -13.17% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +35.17% | |
| 3 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.11% | — | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.11% | — | +29.60% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +62.53% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -43.63% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.61% | EXIT | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | +7.74% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | +16.07% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +13.28% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | -0.58% | EXIT | |
| 12 | EMLP | First Trust North American E | ETF-Other | 0.11% | — | +66.29% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -75.86% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | +38.85% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +11.86% | |
| 16 | ✓ | Macquarie | Stock-Other | 0.10% | — | +9.18% | |
| 17 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.10% | — | -8.61% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.10% | — | +7.29% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -74.99% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | — | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | +6.90% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -42.47% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.59% | EXIT | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.09% | — | -1.12% | |
| 25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.09% | — | +28.37% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.09% | — | +18.30% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.09% | — | +9.00% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.09% | — | — | |
| 29 | ✓ | Stock-Other | 0.09% | — | -13.87% | ||
| 30 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.09% | — | +24.49% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | -19.74% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +0.53% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | — | +136.40% | |
| 35 | VGI | Virtus Global Multi-sector | Stock-Other | 0.09% | — | +27.51% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | -3.06% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | +54.17% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | -5.28% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | -0.52% | EXIT | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | +4.54% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -2.44% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | +12.55% | |
| 43 | INCO | Columbia India Consumer ETF | ETF-Other | 0.08% | — | +2.74% | |
| 44 | ✓ | Leucadia Natl CORP | Stock-Other | 0.08% | — | -2.77% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.08% | — | -25.24% | |
| 46 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.08% | — | +21.43% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.08% | — | -65.28% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | +3.99% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +18.38% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -19.93% |