CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.14% | — | -3.08% | |
| 2 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.14% | — | -13.56% | |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.14% | — | -6.31% | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.14% | — | +79.09% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | -45.26% | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.14% | — | +11.68% | |
| 7 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.14% | — | -47.06% | |
| 8 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | 0.14% | — | +43.01% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | -0.54% | |
| 10 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.14% | — | +9.19% | |
| 11 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.13% | — | +15.56% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | +55.92% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.13% | — | -12.04% | |
| 14 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.13% | — | — | |
| 15 | ✓ | Virtus Total Return Fd | Stock-Other | 0.13% | — | -16.38% | |
| 16 | GLO | Clough Global Opportunities | Stock-Other | 0.13% | — | -8.50% | |
| 17 | ATI | Ati INC | Stock-Industrials | 0.13% | — | -37.37% | |
| 18 | SCM | Stellus Capital Investment C | Stock-Other | 0.13% | — | -13.99% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.13% | — | -1.42% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | +28.39% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | -1.92% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | -6.73% | |
| 23 | ✓ | Cm Fin INC | Stock-Other | 0.13% | — | -8.92% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -8.98% | |
| 25 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.13% | — | -33.43% | |
| 26 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.13% | — | +27.49% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-Other | 0.13% | — | -4.80% | |
| 28 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.13% | — | -25.59% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | — | +83.93% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | — | -5.67% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | -8.28% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.13% | — | -2.81% | |
| 33 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.13% | — | +4.51% | |
| 34 | SLRC | Slr Investment CORP | Stock-Other | 0.13% | — | +11.81% | |
| 35 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | 0.13% | — | -19.77% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.13% | — | -7.74% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | +2.89% | |
| 38 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.12% | — | +25.94% | |
| 39 | JRS | Nuveen Real Estate Income | Stock-Other | 0.12% | — | -20.52% | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.12% | — | +18.49% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | -0.08% | +25.29% | |
| 42 | IRR | Voya Natural Resources Equit | Stock-Other | 0.12% | — | +20.06% | |
| 43 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.12% | — | -26.10% | |
| 44 | ✓ | Williams Partners LP | Stock-Other | 0.12% | — | -22.84% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.12% | -0.15% | +21.58% | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | +35.92% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +5.91% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | +0.08% | -0.21% | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.12% | — | +49.48% | |
| 50 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.12% | — | -72.92% |