CIK: 0001419186
Total reported value
$38.8B
Showing top 168 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | +132.53% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Hancock John Invt Tr | Stock-Other | 0.01% | — | +1.64% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -33.38% | |
| 8 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | +0.03% | |
| 9 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 12 | ✓ | Oiltanking Partners L P | Stock-Other | 0.01% | — | +0.50% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -1.59% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.01% | — | -7.88% | |
| 15 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | — | |
| 16 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 17 | SURE | Advisorshares Insider Advant | ETF-Other | 0.01% | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 19 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | — | |
| 20 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Aruba Networks INC | Stock-Other | 0.01% | — | +7.90% | |
| 22 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +2.54% | |
| 23 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +19.81% | |
| 24 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +8.75% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +2.91% | |
| 26 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | -15.78% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | +4.99% | |
| 28 | ✓ | First Tr Strategic High INC | Stock-Other | 0.01% | — | +10.90% | |
| 29 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.01% | — | — | |
| 30 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.01% | — | +1.09% | |
| 31 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -33.70% | |
| 32 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | +8.09% | |
| 33 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +18.98% | |
| 34 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -5.77% | |
| 35 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | -0.62% | |
| 36 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.01% | — | -12.10% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -2.89% | |
| 38 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | -8.25% | |
| 39 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -11.62% | |
| 41 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | -22.76% | |
| 42 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 43 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | +9.74% | |
| 44 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | -7.49% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +0.56% | |
| 46 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +7.51% | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -19.13% | |
| 48 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | -7.79% | |
| 49 | ✓ | Alliance New York Mun INC Fd | Stock-Other | 0.01% | — | +12.58% | |
| 50 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — |