CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.16% | — | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 0.13% | — | +3.87% | |
| 3 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.13% | — | -13.15% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | — | -2.57% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.13% | — | +3.78% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | -1.29% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 0.12% | — | +6.34% | |
| 8 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.12% | — | -20.89% | |
| 9 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.12% | — | +19.23% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +56.35% | |
| 11 | EHI | Western Asset Global High In | Stock-Other | 0.12% | — | -5.86% | |
| 12 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.12% | — | +34.45% | |
| 13 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.12% | — | +2.40% | |
| 14 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.12% | — | -24.66% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.12% | — | +1.21% | |
| 16 | ✓ | Virtus Total Return Cf | Stock-Other | 0.12% | — | -11.55% | |
| 17 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.12% | — | +9.23% | |
| 18 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.12% | — | +34.28% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +60.61% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.12% | — | -43.02% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.12% | — | -19.02% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -6.64% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -17.70% | |
| 24 | TIVOEUR | Tivo CORP | Stock-Other | 0.12% | — | +9668.06% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.12% | — | +38.89% | |
| 26 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.12% | — | -5.69% | |
| 27 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.12% | — | -8.76% | |
| 28 | CR1USD | Crane Co | Stock-Other | 0.11% | — | -2.97% | |
| 29 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.11% | — | +4.60% | |
| 30 | ✓ | Stock-Other | 0.11% | — | -42.77% | ||
| 31 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | -6.51% | |
| 32 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.11% | — | -5.38% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -14.78% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | +10.32% | |
| 35 | WHF | Whitehorse Finance INC | Stock-Other | 0.11% | — | -10.80% | |
| 36 | CNSLEUR | Consolidated Communications | Stock-Other | 0.11% | — | -44.99% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -7.30% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.11% | +0.16% | +3.65% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.11% | — | +6.98% | |
| 40 | TMLP | Tortoise MLP ETF | ETF-Other | 0.11% | — | -23.22% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | +17.00% | |
| 42 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.11% | — | -16.46% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +35.27% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | — | +4.28% | |
| 45 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.11% | — | -33.17% | |
| 46 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.11% | — | +2.11% | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.11% | — | +90.23% | |
| 48 | ✓ | Clearbridge | Stock-Other | 0.11% | — | -3.43% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.11% | — | +3.73% | |
| 50 | ✓ | Putnam | Stock-Other | 0.11% | — | +3.39% |