CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -3.89% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +55.07% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -88.58% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.61% | EXIT | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | +6.81% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -57.77% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.11% | — | +8.38% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +13.05% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | +9.66% | |
| 12 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | 0.10% | — | +55.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | +17.91% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.10% | — | +6.71% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +4.42% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -57.77% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -12.67% | |
| 19 | ✓ | Eros Intl PLC | Stock-Other | 0.09% | — | -7.04% | |
| 20 | INCO | Columbia India Consumer ETF | ETF-Other | 0.09% | — | -0.63% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +1.25% | |
| 23 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | +10.58% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | -72.83% | |
| 26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.09% | — | -3.35% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | +2.53% | |
| 28 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.09% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -7.54% | |
| 30 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.09% | — | +37.46% | |
| 31 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.09% | — | -15.18% | |
| 32 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.09% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -5.61% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | -50.72% | |
| 35 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.08% | — | — | |
| 36 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.08% | — | -6.17% | |
| 37 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.08% | — | +1.15% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +6.89% | |
| 39 | FGENEUR | Fibrogen INC | Stock-Other | 0.08% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -7.62% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.08% | — | — | |
| 43 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.08% | — | — | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.08% | — | +2.82% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -3.62% | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.08% | — | — | |
| 47 | BGB | Blackstone Strategic Credit | Stock-Other | 0.08% | — | +4.92% | |
| 48 | CONE1EUR | Cyrusone INC | Stock-Other | 0.08% | — | +0.02% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | -55.20% | |
| 50 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | — |