CIK: 0001383161
Total reported value
$10.9B
Showing top 179 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +16.80% | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -1.72% | |
| 3 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.01% | — | -53.48% | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 5 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +2.64% | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -5.30% | |
| 7 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | +2.32% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -1.36% | |
| 9 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | +25.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | -0.09% | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | -0.93% | ||
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +7.35% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -80.80% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +33.51% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -65.31% | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 19 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | 0.01% | — | -20.68% | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.70% | |
| 22 | ✓ | Portugal Telecom Sgps | Stock-Other | 0.01% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +19.36% | |
| 24 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | -8.63% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | +0.09% | -4.25% | |
| 26 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | -2.69% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +6.19% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -9.95% | |
| 30 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | +1.10% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | -17.14% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +4.13% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +20.50% | |
| 34 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 35 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | -52.70% | |
| 36 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 38 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.01% | — | +34.70% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | +18.84% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +12.29% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -14.44% | |
| 42 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | +9.88% | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +23.80% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +9.58% | |
| 47 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | +23.50% | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 49 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -19.75% | |
| 50 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — |