CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | -65.98% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.13% | — | +16.22% | |
| 3 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.12% | — | +30.68% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.12% | — | +5.06% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.12% | — | +13.72% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | — | -1.22% | |
| 7 | KTF | Dws Municipal Income Trust | Stock-Other | 0.12% | — | +4.02% | |
| 8 | ✓ | Stock-Other | 0.12% | — | +11.46% | ||
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.12% | — | +0.62% | |
| 10 | CELG | Celgene CORP | Stock-Other | 0.12% | — | -1.43% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +8.94% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -47.46% | |
| 13 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.11% | — | +7.37% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | -2.54% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.11% | — | +2.38% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | -0.12% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.11% | — | -0.07% | |
| 18 | ANATUSD | American National Insurance | Stock-Other | 0.11% | — | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +7.63% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 21 | DOW | Dow INC | Stock-Materials | 0.11% | -0.59% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | -0.63% | EXIT | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.11% | — | +1.43% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +10.44% | |
| 25 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | 0.11% | — | +14.51% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -3.49% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.10% | — | +123.96% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -3.65% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +6.98% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -7.47% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -69.11% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.10% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | +1.26% | |
| 36 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.10% | — | -14.15% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +3.37% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +99.04% | |
| 39 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.09% | — | +11.43% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -1.11% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.09% | — | -6.02% | |
| 42 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.09% | — | +3.68% | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | — | |
| 44 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.09% | — | — | |
| 45 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.09% | — | -9.15% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +51.60% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.09% | — | +0.70% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +12.78% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +64.65% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.09% | — | — |