CIK: 0001456534
Total reported value
$24.7M
Showing top 71 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -1.47% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | +7.83% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +29.39% | |
| 4 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.02% | — | +6.13% | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | -0.81% | |
| 6 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | — | |
| 7 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.02% | — | -6.58% | |
| 8 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +0.49% | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 10 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | +0.81% | |
| 11 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | -3.22% | |
| 13 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | +0.02% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -24.36% | |
| 15 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.02% | — | -1.41% | |
| 16 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.02% | — | — | |
| 17 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | +0.69% | |
| 18 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | +0.01% | |
| 19 | BGB | Blackstone Strategic Credit | Stock-Other | 0.02% | — | +7.03% | |
| 20 | ✓ | Trina Solar Limited | Stock-Other | 0.02% | — | — | |
| 21 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.02% | — | — | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +0.13% | |
| 23 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.02% | — | -0.86% | |
| 24 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.02% | — | +87.64% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -1.47% | |
| 26 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Radio One INC | Stock-Other | 0.02% | — | — | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | -12.69% | |
| 29 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -18.36% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +4.61% | |
| 31 | ✓ | Powershares | Stock-Other | 0.02% | — | -61.10% | |
| 32 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | — | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — | |
| 34 | XHC | Heritage Commerce CORP | Stock-Other | 0.02% | — | — | |
| 35 | PFIEEUR | Profire Energy INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.02% | — | +0.65% | |
| 37 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | -1.42% | |
| 38 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | +26.09% | |
| 39 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | — | |
| 40 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | — | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | -1.51% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.62% | |
| 43 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | — | |
| 45 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | +3.73% | |
| 46 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | +14.55% | |
| 47 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -10.62% | |
| 48 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | -5.02% | |
| 49 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | +1.25% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +10.81% |