CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 2 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.02% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 4 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.02% | — | — | |
| 5 | INVE | Identiv INC | Stock-Other | 0.02% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +0.52% | |
| 7 | YELP | Yelp INC | Stock-Other | 0.02% | — | -40.00% | |
| 8 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.02% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +2.61% | |
| 10 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 11 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -47.39% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +1.32% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +181.40% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.01% | +0.08% | +71.10% | |
| 18 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +0.17% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +1.45% | |
| 21 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -98.13% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -55.90% | |
| 24 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | +131.94% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -25.00% | |
| 30 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | +1.02% | |
| 31 | ✓ | Global SuperDividend US | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +0.74% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 35 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 37 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -98.92% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -80.75% | |
| 40 | MHRC 8 PERP D | Magnum Hunter Resources | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +100.00% | ||
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +38.09% | |
| 43 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +165.38% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -17.97% | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 47 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | -8.60% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — |