CIK: 0001568787
Total reported value
$13.4B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | — | |
| 3 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 4 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | — | |
| 5 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +76.82% | |
| 7 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -59.37% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.33% | -22.12% | |
| 9 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | +1.31% | |
| 10 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -28.97% | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -13.86% | |
| 15 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 16 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.01% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | -36.36% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | 0.01% | — | — | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 24 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 27 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 28 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 34 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.01% | — | — | |
| 35 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 45 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 46 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 48 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +22.00% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — |