CIK: 0001373442
Total reported value
$85.7B
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -13.89% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +24.95% | |
| 5 | ONDK | On Deck Capital INC | Stock-Other | 0.01% | — | — | |
| 6 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.16% | -0.78% | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | -37.42% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.01% | -0.25% | — | |
| 10 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | +0.05% | |
| 11 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 12 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 13 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -88.93% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 20 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | -48.57% | |
| 21 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | +0.99% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -2.68% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 25 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -79.97% | |
| 27 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -1.28% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 30 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -50.56% | |
| 31 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | -10.52% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +19.66% | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +0.81% | |
| 34 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.01% | — | -13.50% | |
| 35 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.01% | — | +1.14% | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | -7.14% | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Willbros Group INC | Stock-Other | 0.01% | — | -17.86% | |
| 40 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.01% | — | — | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -72.56% | |
| 46 | ✓ | Sequenom INC | Stock-Other | — | — | -30.73% | |
| 47 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 48 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 49 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +1.53% |