CIK: 0001356407
Total reported value
$365.9M
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -22.22% | |
| 2 | IMOAX | Transam Asst All-mod-a | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Huntington Strategy Shs | Stock-Other | 0.02% | — | — | |
| 4 | MTRBX | Mfs Total Return Fund-b | Stock-Other | 0.02% | — | -3.05% | |
| 5 | GAM 5.95 PERP B | General American Invest | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Prudential PLC 6.75%(15%tax)c- | Stock-Other | 0.01% | — | — | |
| 7 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 8 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -65.52% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | Sobieski Bancorp Inc | Stock-Other | 0.01% | — | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 19 | AWSHX | Amer Fnd Wash Mtl Inv-a | Stock-Other | 0.01% | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 23 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Brown Palace Hotel Associates LP | Stock-Other | 0.01% | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -28.57% | |
| 26 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 28 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 33 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Oppenheimer Gold & Special Minerals Fund CL A | Stock-Other | 0.01% | — | -17.87% | |
| 36 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 37 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Williams Partners | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 40 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | -0.45% | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.01% | — | -49.24% | |
| 49 | ✓ | Virtus Global Opportunities Class A | Stock-Other | 0.01% | — | — | |
| 50 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | — |