CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | -50.00% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +62.50% | |
| 3 | ✓ | Guggenheim ETF | ETF-Other | 0.02% | — | -95.33% | |
| 4 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.02% | — | — | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +750.00% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +100.00% | |
| 8 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | -30.12% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +2.75% | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | +6.19% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | -1.57% | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | WFC 5.2 PERP | Wells Fargo & Company | Stock-Financials | 0.02% | — | -53.07% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | +18.74% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +618.22% | |
| 18 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | — | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | — | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +2400.00% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | +10.48% | ||
| 23 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 24 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.02% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | -0.04% | -9.49% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +66.67% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +34.34% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -34.78% | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +0.51% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.02% | -0.11% | EXIT | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.02% | — | — | |
| 33 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.02% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | -0.58% | EXIT | |
| 35 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.02% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +8.00% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -52.61% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +0.07% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +200.00% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -76.92% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 43 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | -1.45% | +0.28% | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +33.33% | |
| 47 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 49 | STT 5.25 PERP C | State Street CORP | Stock-Financials | 0.01% | — | +0.30% | |
| 50 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — |