CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.12% | — | +71.53% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | -14.85% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +85.74% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | +2.16% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.11% | — | -16.74% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -16.21% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | -7.44% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | -13.28% | |
| 9 | ✓ | ETF Managers Tr | Stock-Other | 0.10% | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | +13.84% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +2.74% | |
| 12 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.10% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -24.71% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | — | |
| 15 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.10% | — | — | |
| 16 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | 0.10% | — | +9.93% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -7.34% | |
| 18 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.09% | — | +45.82% | |
| 19 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.09% | — | +33.95% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | -0.61% | EXIT | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | -8.86% | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.09% | — | +19.66% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -78.29% | |
| 24 | ✓ | Tortoise Essential Assets In | Stock-Other | 0.09% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -86.66% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.09% | — | -7.75% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -13.99% | |
| 28 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.08% | — | +11.69% | |
| 29 | ✓ | Eros Intl PLC | Stock-Other | 0.08% | — | +0.60% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +5.76% | |
| 31 | TELLEUR | Tellurian INC | Stock-Other | 0.08% | — | +3.06% | |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.08% | — | -7.10% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +2.68% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +6.91% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -24.37% | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.08% | — | — | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | -11.69% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -4.23% | |
| 39 | QDF | Flexshares Quality Dividend | ETF-Other | 0.08% | — | -3.02% | |
| 40 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.08% | — | +2.16% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +10.37% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | -13.16% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 44 | INCO | Columbia India Consumer ETF | ETF-Other | 0.07% | — | +1.27% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -0.96% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | -1.30% | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | +11.01% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +22.64% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +0.09% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.07% | — | — |