CIK: 0001356407
Total reported value
$365.9M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYVF | Crystal Valley Financial Cp | Stock-Other | 0.02% | — | — | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 3 | IMOAX | Transam Asst All-mod-a | Stock-Other | 0.02% | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 5 | MTRBX | Mfs Total Return Fund-b | Stock-Other | 0.02% | — | — | |
| 6 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 7 | TR | Tootsie Roll Inds | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Prudential PLC 6.75%(15%tax)c- | Stock-Other | 0.02% | — | — | |
| 9 | GAM 5.95 PERP B | General American Invest | Stock-Other | 0.02% | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.02% | +0.02% | — | |
| 11 | ✓ | Huntington Strategy Shs | Stock-Other | 0.02% | — | — | |
| 12 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.02% | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Sobieski Bancorp Inc | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Oppenheimer Gold & Special Minerals Fund CL A | Stock-Other | 0.01% | — | — | |
| 24 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 28 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.01% | — | — | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 33 | AWSHX | Amer Fnd Wash Mtl Inv-a | Stock-Other | 0.01% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Brown Palace Hotel Associates LP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 40 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 42 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 44 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.01% | — | — | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — |