CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +2.06% | |
| 3 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | +9.35% | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +1.14% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -8.51% | |
| 7 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +28.70% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 9 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.01% | — | +1.03% | |
| 10 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | +0.19% | |
| 11 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | 0.01% | — | +0.10% | |
| 12 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 13 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.01% | — | +8.82% | |
| 14 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | -31.32% | |
| 15 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.01% | — | -16.01% | |
| 16 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | 0.01% | — | -5.71% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +10.24% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -58.08% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +5.03% | ||
| 21 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | +38.51% | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -2.34% | |
| 23 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | -11.79% | |
| 24 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -31.71% | |
| 25 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | -3.30% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -16.47% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +6.16% | |
| 28 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.01% | — | +74.60% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +9.44% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -3.61% | |
| 32 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | -19.57% | |
| 33 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | -18.14% | |
| 34 | ✓ | Ishares | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Spdr S&p | Stock-Other | 0.01% | — | — | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | +25.64% | |
| 37 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | +19.50% | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -12.26% | |
| 40 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | +1.37% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +0.27% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 43 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -5.58% | |
| 44 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +18.14% | |
| 46 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +0.50% | |
| 47 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -6.24% | |
| 48 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.01% | — | -0.27% | |
| 49 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -9.19% | |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | — |