CIK: 0001232395
Total reported value
$13.8B
Showing top 66 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Exelis INC | Stock-Other | 0.01% | — | +4.32% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +24.24% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | +4.17% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +5.74% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | — | — | -2.77% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 12 | ✓ | Hillshire Brands Co | Stock-Other | — | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -0.46% | |
| 14 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | — | — | +200.00% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 17 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 18 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | — | — | -5.11% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | — | — | -6.89% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 30 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | — | +0.20% | — | |
| 32 | ✓ | Cbs CORP New | Stock-Other | — | — | -12.70% | |
| 33 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 34 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 37 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 40 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 42 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | CIFC Corp | Stock-Other | — | — | — | |
| 45 | ✓ | Gunther Intl LTD Com | Stock-Other | — | — | — | |
| 46 | CBRF | Cyberfuels Holding Company I | Stock-Other | — | — | — | |
| 47 | ✓ | Levon Res LTD Com | Stock-Other | — | — | — | |
| 48 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | — | |
| 49 | ✓ | Rstk Demerx INC Class A Common | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |