CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Guggenheim | Stock-Other | 0.01% | — | — | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 5 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | +100.00% | |
| 6 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.01% | — | — | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 8 | CORTS 8.205 01-01-27 | Corts Trust For Aon Cap | Stock-Other | 0.01% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -81.71% | |
| 10 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -33.63% | |
| 15 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | — | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +0.57% | |
| 17 | SLG 6.5 PERP I | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | DLR 5.875 PERP G | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | NLY 7.625 PERP C | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | -66.04% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Phillips-van Heusen CORP | Stock-Other | 0.01% | — | — | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -28.51% | |
| 24 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | -29.63% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | ✓ | Walmart De Mexico | Stock-Other | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -69.10% | |
| 28 | ✓ | Crestwood Midstream Partners | Stock-Other | 0.01% | — | -59.83% | |
| 29 | JHI | John Hancock Investors Tr | Stock-Other | 0.01% | — | -30.45% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 32 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 33 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 34 | BAC 7 PERP | Ml Pfd Cap Trust Iii | Stock-Financials | 0.01% | — | — | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.01% | — | — | |
| 37 | MAJJ | Michael Anthony Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 41 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 44 | URE | Proshares Ultra Real Estate | ETF-Other | 0.01% | — | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 46 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.01% | — | — | |
| 47 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | -77.94% | |
| 48 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | General Growth Properties INC | Stock-Other | 0.01% | — | -65.48% | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — |