CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 4 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | — | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 11 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Canadian Pacific LTD | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.01% | — | — | |
| 17 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Infinity Broadcasting | Stock-Other | 0.01% | — | — | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Saks INC | Stock-Other | 0.01% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Gulf Keystone Pete Ord | Stock-Other | 0.01% | — | — | |
| 27 | MTB 8.5 01-31-68 | M&t Capital Trust Iv | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Steadfast Income Reit | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | — | |
| 31 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 33 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.01% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Walmart De Mexico | Stock-Other | 0.01% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Comcast CORP Cl-a Non-vot | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Tortoise Energy Cap CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Ameritrade Hldg CORP | Stock-Other | 0.01% | — | — | |
| 42 | CORTS 8.205 01-01-27 | Corts Trust For Aon Cap | Stock-Other | 0.01% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 46 | ✓ | Phillips-van Heusen CORP | Stock-Other | 0.01% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Clicksoftware Techns LTD | Stock-Other | 0.01% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — |