CIK: 0001419186
Total reported value
$38.8B
Showing top 196 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | — | |
| 2 | ACCO | Acco Brands CORP | Stock-Other | — | — | +0.17% | |
| 3 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +8.74% | |
| 5 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -3.03% | |
| 6 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 7 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | +0.61% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | — | |
| 9 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 10 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 11 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | +0.24% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 16 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 18 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 20 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +9.08% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | — | — | +7.25% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -12.48% | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -5.82% | |
| 25 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -0.59% | |
| 26 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -25.21% | |
| 29 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -9.87% | |
| 30 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -7.37% | |
| 31 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 32 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -4.13% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +2.30% | |
| 35 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | -86.61% | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -26.00% | |
| 37 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -10.18% | |
| 38 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +0.56% | |
| 39 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 40 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 42 | ✓ | General Cable INC Com | Stock-Other | — | — | +0.75% | |
| 43 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 44 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | -9.74% | |
| 45 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -13.63% | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -19.02% | |
| 47 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +0.08% | |
| 48 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -9.61% | |
| 49 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +3.40% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -7.23% |