CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +36.15% | |
| 2 | ECF | Ellsworth Growth And Income | Stock-Other | 0.06% | — | +7.43% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.06% | — | -4.48% | |
| 4 | BCV | Bancroft Fund LTD | Stock-Other | 0.06% | — | +7.05% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | -17.20% | |
| 6 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.06% | — | -6.37% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -5.17% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +1.53% | |
| 9 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -9.81% | |
| 10 | ✓ | Linn Energy LLC | Stock-Other | 0.05% | — | -6.98% | |
| 11 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.05% | — | -19.07% | |
| 12 | ✓ | General Cable INC Com | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.05% | — | +23.10% | |
| 14 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.05% | — | -7.38% | |
| 15 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.05% | — | +49.40% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | -17.08% | |
| 17 | ✓ | Southcross Energy Partners L | Stock-Other | 0.05% | — | +52.48% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | +3.24% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +1.47% | |
| 20 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.05% | — | -5.16% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | +1.46% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +23.78% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +5.27% | |
| 24 | ✓ | Cushing Renaissance | Stock-Other | 0.05% | — | -7.88% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -22.56% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.09% | -5.09% | |
| 27 | ✓ | Stock-Other | 0.05% | — | +18.02% | ||
| 28 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.05% | — | -2.90% | |
| 29 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | -35.11% | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.05% | — | -37.14% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +35.71% | |
| 32 | ✓ | Stock-Other | 0.05% | — | +1.74% | ||
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | -17.06% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +10.04% | |
| 35 | ✓ | Stock-Other | 0.05% | — | +64.61% | ||
| 36 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.05% | — | -39.51% | |
| 37 | PETS | Petmed Express INC | Stock-Other | 0.05% | — | -3.08% | |
| 38 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.05% | — | +6.50% | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | 0.05% | — | +26.21% | |
| 40 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.05% | — | -11.70% | |
| 41 | NHI | Natl Health Investors INC | Stock-Other | 0.05% | — | +2.31% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +98.44% | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -29.13% | |
| 44 | CR1USD | Crane Co | Stock-Other | 0.05% | — | +5.94% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -2.52% | |
| 46 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.05% | — | +23.69% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +47.20% | |
| 48 | ✓ | Yahoo INC | Stock-Other | 0.05% | — | +0.20% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +340.59% | |
| 50 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.05% | — | +24.03% |