CIK: 0001536186
Total reported value
$1.6B
Showing top 117 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.10% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 3 | ✓ | Finish Line INC Cl A | Stock-Other | 0.10% | — | — | |
| 4 | KKR | KKR & Co. Inc. | Stock-Financials | 0.10% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | — | |
| 7 | EOT | Eaton Vance National Municip | Stock-Other | 0.10% | — | -48.63% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.10% | — | — | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | — | |
| 10 | KMT | Kennametal INC | Stock-Other | 0.10% | — | — | |
| 11 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.10% | — | — | |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.10% | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.10% | — | — | |
| 14 | GGZ | Gabelli Global Small & M | Stock-Other | 0.10% | — | +3.40% | |
| 15 | BLK | BlackRock, Inc. | Stock-Financials | 0.10% | — | -44.40% | |
| 16 | VGM | Invesco Trust For Investmen | Stock-Other | 0.10% | — | +37.47% | |
| 17 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.10% | — | — | |
| 18 | AG | First Majestic Silver CORP | Stock-Materials | 0.10% | — | — | |
| 19 | RST | Rosetta Stone INC | Stock-Other | 0.10% | — | — | |
| 20 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.09% | — | — | |
| 21 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | 0.09% | — | -22.32% | |
| 22 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.09% | — | — | |
| 23 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.09% | — | -16.10% | |
| 24 | MGIEUR | Moneygram International INC | Stock-Other | 0.09% | — | — | |
| 25 | EAF | GrafTech International Ltd. | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | 0.09% | — | -21.75% | |
| 27 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.09% | — | — | |
| 29 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | 0.09% | — | -26.06% | |
| 30 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.09% | — | -24.12% | |
| 31 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | 0.09% | — | -49.64% | |
| 32 | JAAA | Janus Capital Group INC | ETF-Other | 0.09% | — | — | |
| 33 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.09% | — | — | |
| 34 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.09% | — | — | |
| 35 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | +91.04% | |
| 36 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.09% | — | -75.47% | |
| 37 | ✓ | Bankrate INC Del | Stock-Other | 0.09% | — | — | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.09% | — | — | |
| 39 | PMO | Putnam Municipal Oppor | Stock-Other | 0.09% | — | +24.59% | |
| 40 | ✓ | DWS Strategic Income Trust | Stock-Other | 0.09% | — | — | |
| 41 | JOF | Japan Smaller Capitalization | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | 0.08% | — | +63.76% | |
| 43 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.08% | — | — | |
| 44 | SWZ | Total Return Securities Fund | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.08% | — | — | |
| 46 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 0.08% | — | — | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | 0.08% | — | — | |
| 48 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Cumulus Media INC | Stock-Other | 0.08% | — | — | |
| 50 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.08% | — | — |