CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | -16.11% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -0.01% | |
| 3 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | +2.50% | |
| 4 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Proshares | Stock-Other | 0.02% | — | +16.36% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -2.75% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +4.78% | |
| 8 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +9.74% | |
| 9 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | -2.74% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -2.61% | |
| 11 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -5.07% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +61.96% | |
| 13 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | -16.44% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 15 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | -1.33% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -7.14% | |
| 17 | ✓ | Williams Partners | Stock-Other | 0.02% | — | +4.09% | |
| 18 | ✓ | Stock-Other | 0.02% | — | +20.15% | ||
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +126.01% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +5.87% | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +12.38% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +9.94% | |
| 23 | ✓ | Nutraceutical International | Stock-Other | 0.02% | — | — | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.02% | — | -96.04% | |
| 25 | ✓ | Capital Product Partners L P | Stock-Other | 0.02% | — | +14.28% | |
| 26 | ✓ | U S G CORP | Stock-Other | 0.02% | — | +5.95% | |
| 27 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | -12.25% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +2.72% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +2.04% | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | +23.04% | |
| 31 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | -1.16% | |
| 32 | MXI | Ishares Global Materials ETF | ETF-Other | 0.02% | — | -7.25% | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | +18.45% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +8.71% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | -0.44% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -1.62% | |
| 37 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | +8.03% | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +2.13% | |
| 39 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | -15.28% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -2.43% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +6.89% | |
| 42 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | +0.05% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +1.90% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +9.53% | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | +3.75% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +15.78% | |
| 47 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.02% | — | -6.69% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | -24.62% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -4.39% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +3.13% |