CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +2.97% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +19.91% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +451.95% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +35.13% | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | -7.08% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -2.48% | |
| 7 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -0.10% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +4.71% | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | -0.29% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +0.30% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +265.87% | |
| 12 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +4.21% | |
| 13 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +1.32% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -2.41% | |
| 15 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.02% | — | +13.82% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -13.19% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +0.53% | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | +2.68% | |
| 19 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.02% | — | +16.72% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +10.04% | |
| 22 | DBL | Doubleline Opport Credit | Stock-Other | 0.02% | — | +2.12% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -13.44% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 25 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.02% | — | +14.44% | |
| 26 | ✓ | New York Reit INC | Stock-Other | 0.02% | — | -3.50% | |
| 27 | BGB | Blackstone Strategic Credit | Stock-Other | 0.02% | — | +65.53% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | +5.50% | |
| 29 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -1.93% | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +2.21% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +4.63% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -0.59% | |
| 35 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | +4.71% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -7.83% | |
| 37 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | — | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -0.21% | |
| 39 | MCCUSD | Medley Capital CORP | Stock-Other | 0.02% | — | +12.04% | |
| 40 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -4.39% | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -8.73% | |
| 42 | ✓ | Tier REIT Inc | Stock-Other | 0.02% | — | -8.42% | |
| 43 | ✓ | Powershares Dynamic | Stock-Other | 0.02% | — | -21.77% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | -6.08% | |
| 45 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +0.98% | |
| 46 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | -27.56% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +1.71% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +8.28% | |
| 49 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 50 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — |