CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Uil Holdings Corporation | Stock-Other | 0.14% | — | -2.76% | |
| 2 | ✓ | Access Midstream Partners L | Stock-Other | 0.14% | — | +5.37% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.14% | — | +2.51% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +9.29% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | +5.15% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.13% | — | +1.67% | |
| 7 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.13% | — | +68.82% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | +4.56% | |
| 9 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.13% | — | -22.36% | |
| 10 | ✓ | Stock-Other | 0.13% | — | -5.37% | ||
| 11 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.13% | — | +17.84% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | -2.41% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.13% | — | +8.26% | |
| 14 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.13% | — | +5.84% | |
| 15 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | 0.12% | — | -29.57% | |
| 16 | ✓ | Stock-Other | 0.12% | — | -44.69% | ||
| 17 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.12% | — | +12.83% | |
| 18 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.12% | — | +20.41% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | +9.66% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | — | +14.44% | |
| 21 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.12% | +0.30% | -11.09% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | +6.52% | |
| 23 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.12% | — | -20.70% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.12% | — | -5.83% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +7.01% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.40% | +7.43% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.12% | +0.07% | +25.45% | |
| 28 | EOD | Allspring Global Dividend Op | Stock-Other | 0.12% | — | +54.54% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.11% | — | +8.46% | |
| 30 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.11% | — | +13.69% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +10.39% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | +15.71% | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | +15.16% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -8.63% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +8.33% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +26.15% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -7.02% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +15.19% | |
| 39 | ✓ | Stock-Other | 0.11% | — | +9.82% | ||
| 40 | ERFGBP | Enerplus CORP | Stock-Other | 0.11% | — | +6.06% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.11% | — | +15.79% | |
| 42 | ✓ | Nuveen | Stock-Other | 0.11% | — | +31.45% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | +141.38% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | -4.88% | |
| 45 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.11% | — | +97.26% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | -2.17% | |
| 47 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.11% | — | -22.42% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +133.48% | |
| 49 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.10% | — | -2.26% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -0.44% |