CIK: 0000908195
Total reported value
$1.5B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICCC | Immucell CORP | Stock-Other | 0.03% | — | -3.78% | |
| 2 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | — | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +24.21% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.03% | — | — | |
| 6 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.03% | — | -3.91% | |
| 7 | ✓ | Salisbury Bancorp INC | Stock-Other | 0.03% | — | — | |
| 8 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | -4.51% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +1.00% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | — | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | -16.27% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | -5.65% | |
| 15 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.03% | — | -21.57% | |
| 16 | 35Y | Corecard CORP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | -33.33% | ||
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -6.12% | |
| 20 | ✓ | Sutron CORP | Stock-Other | 0.03% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | ✓ | Harris & Harris Group INC | Stock-Other | 0.03% | — | -13.04% | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 25 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.02% | — | +12.66% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 29 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.02% | — | -10.00% | |
| 30 | AAME | Atlantic American CORP | Stock-Other | 0.02% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 32 | ✓ | Camac Energy INC | Stock-Other | 0.02% | — | -0.62% | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -41.90% | |
| 35 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | -2.62% | |
| 36 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.02% | — | -1.95% | |
| 37 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | 0.02% | — | -4.83% | |
| 39 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 40 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | — | |
| 41 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | — | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | -9.76% | |
| 43 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.02% | — | -13.34% | |
| 44 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +6.54% | |
| 45 | ALOT | Astronova INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | 0.01% | — | — | |
| 47 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | +6.25% | |
| 49 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.01% | — | — | |
| 50 | GV1EUR | Goldfield CORP | Stock-Other | 0.01% | — | +21.41% |