CIK: 0001569071
Total reported value
$437.4M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -3.37% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -2.10% | |
| 4 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.05% | — | — | |
| 5 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.05% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -30.52% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -27.22% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 9 | LKFN | Lakeland Financial CORP | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Powershares Exchange | Stock-Other | 0.05% | — | +0.04% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 0.05% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.05% | — | -9.21% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -1.61% | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +14.77% | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -7.69% | |
| 18 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.04% | — | — | |
| 19 | JHB | Nuveen Corporate Income Nove | Stock-Other | 0.04% | — | — | |
| 20 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.04% | — | — | |
| 21 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.03% | — | +1.00% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | -11.33% | |
| 23 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +1.79% | |
| 25 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.02% | — | -31.29% | |
| 26 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.02% | — | +33.33% | |
| 27 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | — | — | |
| 28 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -1.92% | |
| 30 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 31 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 32 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 33 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 34 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 35 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 36 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 37 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 38 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 39 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 40 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 41 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 42 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 43 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 44 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 45 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | — | |
| 46 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 47 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 48 | ✓ | Galena Biopharma | Stock-Other | — | — | — |