CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 6 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | — | |
| 7 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 12 | ✓ | Inergy Midstream LP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | — | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 16 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.01% | — | — | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 19 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Teche Hldg Co | Stock-Other | 0.01% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.01% | +0.20% | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 30 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.01% | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | United Online INC Com | Stock-Other | 0.01% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 45 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 48 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — |