CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 5.2 PERP | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 2 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | 0.02% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | +0.69% | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | +74.07% | |
| 6 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | -36.26% | |
| 9 | ✓ | Healthcare Trust Of America | Stock-Other | 0.02% | — | — | |
| 10 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.02% | — | — | |
| 11 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | — | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +320.00% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +1.50% | |
| 16 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.02% | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +19.27% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 19 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +0.25% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | — | |
| 25 | MHRC 8 PERP D | Magnum Hunter Resources | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Nuveen Ca Mun Mkt Opportunt | Stock-Other | 0.02% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +400.00% | |
| 28 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.02% | — | — | |
| 29 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | — | |
| 30 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 32 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +0.19% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +1.26% | ||
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | +1.47% | -98.95% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.01% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | +100.00% | |
| 41 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | -0.44% | +67.16% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | +78.57% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -30.39% |