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 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +2.13% | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -20.72% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +9.52% | |
| 4 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.01% | — | -40.31% | |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | +7.43% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -7.83% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -1.48% | |
| 8 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.01% | — | +1.41% | |
| 9 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | -97.04% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +39.01% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -1.04% | |
| 13 | CMA | Comerica INC | Stock-Other | 0.01% | — | +32.43% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -38.85% | |
| 15 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | -18.29% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 17 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | +14.17% | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -0.48% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +4.08% | |
| 20 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +55.69% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +39.63% | ||
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -19.26% | |
| 23 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | — | |
| 24 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | — | |
| 25 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.01% | — | +6.50% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -7.30% | ||
| 27 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.01% | — | -2.56% | |
| 28 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -12.88% | |
| 29 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | -0.76% | |
| 30 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -2.11% | |
| 31 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | +6.39% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | +0.25% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +9.04% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +27.44% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +33.83% | |
| 36 | ✓ | Cushing Royalty | Stock-Other | 0.01% | — | +34.38% | |
| 37 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | +54.80% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +2.51% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -18.16% | |
| 40 | ✓ | Ishares INC | Stock-Other | 0.01% | — | +18.36% | |
| 41 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.01% | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +32.06% | |
| 43 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.01% | — | +97.99% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | -0.27% | |
| 45 | ✓ | Triangle Pete CORP | Stock-Other | 0.01% | — | +6.23% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -18.10% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +8.70% | |
| 48 | ✓ | Ishares | Stock-Other | 0.01% | — | — | |
| 49 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | +7.39% | |
| 50 | ✓ | Guggenheim | Stock-Other | 0.01% | — | -20.50% |