CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 2 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 3 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 5 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 6 | SOFO | Sonic Foundry INC | Stock-Other | — | — | — | |
| 7 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 9 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | — | — | — | |
| 10 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | — | — | — | |
| 11 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 13 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | — | — | — | |
| 15 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 19 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 20 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 22 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | — | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 24 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 25 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 26 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 27 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 29 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 30 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | — | |
| 31 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 33 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 34 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 35 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 36 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 37 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 38 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 40 | ✓ | Zoltek Cos INC | Stock-Other | — | — | — | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 42 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 43 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 45 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | — | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ltx-credence CORP | Stock-Other | — | — | — | |
| 48 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 49 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 50 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | — | — | — |