CIK: 0001086763
Total reported value
$2.5B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | RLJ Lodging Tr Cum Conv Pfd A | Stock-Other | 0.04% | — | -4.50% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -1.11% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +33.75% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +7.49% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +9.94% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | +0.38% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -66.39% | |
| 8 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.03% | — | -35.00% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -8.81% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +14.52% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.03% | — | -42.51% | |
| 13 | ✓ | Voya Prime Rate Trust Sh Ben I | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Stock-Other | 0.03% | — | +2.12% | ||
| 15 | ✓ | Stock-Other | 0.03% | — | — | ||
| 16 | ✓ | Comcast Corporation | Stock-Other | 0.03% | — | -3.12% | |
| 17 | ✓ | American Finance Trust Inc - Cl A | Stock-Other | 0.03% | — | -7.45% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -12.53% | |
| 19 | ✓ | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Elanco Animal Health Incorpora | Stock-Other | 0.03% | — | -41.72% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.03% | — | — | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | -2.25% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | -13.63% | |
| 24 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | -23.40% | |
| 25 | ✓ | Nexpoint Residential Trust | Stock-Other | 0.03% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -8.58% | |
| 27 | ✓ | VanEck Vectors Short H/Y Muni | Stock-Other | 0.03% | — | +0.01% | |
| 28 | ✓ | Accenture plc | Stock-Other | 0.03% | — | -42.17% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -5.96% | |
| 30 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.03% | — | -5.60% | |
| 31 | ✓ | Blackrock Munihlds Fl Ins | Stock-Other | 0.03% | — | +74.03% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +1.56% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -8.66% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | +44.94% | |
| 35 | ✓ | AbbVie Inc. | Stock-Other | 0.03% | — | -44.84% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.03% | — | -79.66% | |
| 37 | ✓ | Invesco Value Mun Income Tr | Stock-Other | 0.03% | — | +17.87% | |
| 38 | ✓ | Nuveen Pref Income Opps Fund | Stock-Other | 0.03% | — | -23.25% | |
| 39 | ✓ | Target Corporation | Stock-Other | 0.03% | — | -8.09% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +5.96% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +11.44% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | +24.77% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +1.62% | |
| 44 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.03% | — | -3.73% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -11.76% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +15.58% | |
| 48 | ✓ | Invesco Cef Inc Composite ETF | ETF-Other | 0.02% | — | +47.53% | |
| 49 | ✓ | Altria Group, Inc. | Stock-Other | 0.02% | — | +4.35% | |
| 50 | ✓ | Pimco Mun Income Fd Ii Com (pml) | Stock-Other | 0.02% | — | — |