CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +4.12% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +1350.00% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -19.58% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 5 | ✓ | Guggenheim ETF | ETF-Other | 0.02% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | +74.70% | |
| 8 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -45.34% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +1834.48% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +26.76% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -2.55% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -60.74% | |
| 18 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | — | |
| 19 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -3.48% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -50.76% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.02% | -0.11% | EXIT | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 27 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -5.15% | |
| 30 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.01% | +0.08% | +35.08% | |
| 33 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 34 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +4.89% | |
| 38 | WFC 5.7 PERP W | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +388.14% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -26.77% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.01% | — | -12.38% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +8.48% | |
| 44 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -41.39% | ||
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +84.97% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 50 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | — |