CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | -1.54% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +2.52% | |
| 3 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | +12.30% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +18.60% | |
| 5 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | -60.31% | |
| 6 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | -5.08% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +2.71% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +27.83% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +3.79% | ||
| 10 | ✓ | Ishares | Stock-Other | 0.01% | — | -1.10% | |
| 11 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | +4.00% | |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | +28.13% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +6.22% | |
| 14 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | -3.55% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.01% | — | +1.73% | |
| 16 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | +38.93% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -5.79% | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | — | |
| 19 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | +36.54% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +0.02% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | +9.64% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +158.68% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -14.59% | |
| 24 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | -8.18% | |
| 25 | ✓ | Molex INC | Stock-Other | 0.01% | — | — | |
| 26 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +0.02% | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +27.91% | |
| 28 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +86.06% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +1.40% | |
| 30 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -14.37% | |
| 31 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | -21.89% | |
| 32 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 33 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -9.81% | |
| 34 | ✓ | Techne CORP | Stock-Other | 0.01% | — | -11.48% | |
| 35 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.01% | — | +2.60% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | +30.76% | |
| 37 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ishares | Stock-Other | 0.01% | — | +9.46% | |
| 39 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -30.09% | |
| 40 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | +18.93% | |
| 41 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.01% | — | -0.07% | |
| 42 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | -24.14% | |
| 43 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -5.49% | |
| 44 | YORW | York Water Co | Stock-Other | 0.01% | — | +0.54% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +5.78% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +7.42% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +1.81% | |
| 48 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | -4.68% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -32.01% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +8.98% |