CIK: 0001419186
Total reported value
$38.8B
Showing top 107 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 2 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 3 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Blackrock Strategic Municipal | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | 0.01% | — | — | |
| 8 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Rentech INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Aruba Networks INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.01% | — | — | |
| 12 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 13 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.01% | — | — | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 15 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 19 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.01% | — | — | |
| 22 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | — | |
| 24 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.01% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Vivus INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.01% | — | — | |
| 33 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 35 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 36 | NNY | Nuveen New York Muni Val | Stock-Other | 0.01% | — | — | |
| 37 | DZZ | Db Gold Double Short Etn | ETF-Commodities | 0.01% | — | — | |
| 38 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 40 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | — | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.01% | — | — | |
| 47 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — |