CIK: 0000878313
Total reported value
$138.5M
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 2 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.01% | — | — | |
| 3 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | DLR 5.875 PERP G | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 8 | NLY 7.625 PERP C | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | — | |
| 9 | ✓ | Walmart De Mexico | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Inteliquent INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Recon Cap Ser Tr | Stock-Other | 0.01% | — | — | |
| 12 | SLG 6.5 PERP I | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 13 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | -90.19% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -90.85% | |
| 16 | BAC 7 PERP | Ml Pfd Cap Trust Iii | Stock-Financials | 0.01% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -86.52% | |
| 18 | BNY 5.2 PERP | Bank Of New York Mellon | Stock-Financials | 0.01% | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 22 | JPM 6.125 PERP Y | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 23 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | -56.96% | ||
| 25 | ✓ | Phillips-van Heusen CORP | Stock-Other | 0.01% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -80.60% | |
| 27 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.01% | — | -99.38% | |
| 36 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 37 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 40 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -63.47% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +2.44% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -81.39% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — |