CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.13% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | +2.42% | |
| 3 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.13% | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.13% | — | +2.89% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | — | -1.87% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | -39.15% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | — | |
| 8 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.12% | — | +16.82% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.12% | — | +3.63% | |
| 10 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.12% | — | +45.98% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 0.12% | — | -0.22% | |
| 12 | KTF | Dws Municipal Income Trust | Stock-Other | 0.12% | — | -0.48% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | +8.71% | |
| 14 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.12% | — | +2.51% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.11% | — | -0.86% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -1.37% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | -0.05% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.11% | — | +4.67% | |
| 19 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.11% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 0.11% | — | -2.82% | |
| 21 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.11% | — | -2.18% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | -0.50% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.11% | — | -51.23% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -2.70% | |
| 25 | ✓ | Energous CORP | Stock-Other | 0.11% | — | +26.95% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.11% | — | +168.28% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.11% | — | +95.70% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +0.23% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +11.41% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | — | |
| 31 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.10% | — | +5.70% | |
| 32 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.10% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +18.25% | |
| 34 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | 0.09% | — | -0.56% | |
| 35 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.09% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -78.16% | |
| 37 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.09% | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +14.79% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +48.46% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -62.83% | |
| 41 | ✓ | ETF Managers Tr | Stock-Other | 0.08% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +2.18% | |
| 43 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.08% | — | +26.18% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | +23.03% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | -12.06% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | +3.67% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -5.68% | |
| 49 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.08% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -22.79% |