CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +30.00% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | +26.80% | |
| 6 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -12.14% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +0.28% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 10 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.02% | — | — | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | +70.67% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +334.17% | |
| 16 | ✓ | Petrochina Co Adr F | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -37.89% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.62% | -45.40% | |
| 19 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -42.86% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -41.19% | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +21.43% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.08% | +22.22% | |
| 26 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -8.51% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 29 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Nuveen Invt Qlty Mun Fd | Stock-Other | 0.01% | — | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | +48.00% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -0.07% | |
| 33 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +21.77% | |
| 34 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +26.18% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -97.40% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +0.07% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +97.67% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.34% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 45 | RAVE | Rave Restaurant Group INC | Stock-Other | 0.01% | — | — | |
| 46 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 47 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | — | |
| 48 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Global SuperDividend US | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Amerisourcebergen CORP | Stock-Other | 0.01% | — | — |