CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -49.28% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +600.00% | |
| 3 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.02% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.43% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 0.02% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 8 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | +0.87% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -45.00% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -23.08% | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | ✓ | Nuveen Invt Qlty Mun Fd | Stock-Other | 0.02% | — | — | |
| 16 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -39.60% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 19 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.02% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -43.48% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -12.00% | |
| 22 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | +96.70% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +90.91% | ||
| 24 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | -29.41% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -64.06% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +123.68% | |
| 27 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +0.15% | |
| 29 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | — | |
| 30 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 31 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.51% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | -1.45% | -40.69% | |
| 34 | STT 5.25 PERP C | State Street CORP | Stock-Financials | 0.01% | — | +0.31% | |
| 35 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -57.68% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | -0.58% | EXIT | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -50.79% | |
| 41 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 42 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | -32.43% | |
| 43 | ✓ | Nuveen Mass Pre Incm Mun | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | +1.98% | |
| 47 | ✓ | Global SuperDividend US | Stock-Other | 0.01% | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | 0.01% | — | +1250.00% | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | Amerisourcebergen CORP | Stock-Other | 0.01% | — | — |