CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -66.56% | |
| 3 | OCR 3.5 02-15-44 | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | -45.36% | |
| 6 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 7 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 8 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +102.61% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.01% | — | -66.95% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.01% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -31.17% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 15 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.01% | — | — | |
| 16 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -14.96% | |
| 19 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | — | |
| 20 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.01% | — | — | |
| 21 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 22 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | 0.01% | — | — | |
| 23 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 24 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.01% | — | -26.98% | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | -44.44% | |
| 29 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -15.09% | |
| 32 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 33 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 0.01% | — | — | |
| 34 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 35 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 36 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 37 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — | |
| 38 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.01% | — | -59.33% | |
| 41 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -49.48% | |
| 44 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 45 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | — | |
| 48 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -31.51% |