CIK: 0001534400
Total reported value
$12.7B
Showing top 76 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.02% | — | — | |
| 2 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | — | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -0.79% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +5.43% | |
| 5 | HPI | John Hancock Prefer INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.02% | — | -3.31% | |
| 7 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | -26.73% | |
| 8 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | +48.28% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | -1.31% | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -35.60% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +7.00% | |
| 13 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.02% | — | -19.22% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.02% | — | +29.97% | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | -9.88% | |
| 17 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.02% | — | -2.18% | |
| 18 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +29.02% | |
| 19 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | -20.56% | |
| 20 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 21 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 22 | EHI | Western Asset Global High In | Stock-Other | 0.01% | — | -11.82% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 24 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | -30.68% | |
| 25 | FT | Franklin Universal Trust | Stock-Other | 0.01% | — | -14.68% | |
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -6.59% | |
| 27 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 29 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | -21.27% | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -13.02% | |
| 32 | JVA | Coffee Holding Co INC | Stock-Other | 0.01% | — | — | |
| 33 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 35 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -22.83% | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +7.15% | |
| 37 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.01% | — | -6.79% | |
| 38 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 39 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | -8.86% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 41 | ✓ | Nuveen | Stock-Other | 0.01% | — | — | |
| 42 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Triangle Pete CORP | Stock-Other | 0.01% | — | +22.57% | |
| 44 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | 0.01% | — | -28.97% | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | -8.26% | |
| 48 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | — | |
| 49 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 50 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — |