CIK: 0001134008
Total reported value
$2.4B
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +73.81% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 8 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -50.00% | |
| 10 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Noble CORP | Stock-Other | — | — | — | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | — | — | -61.77% | |
| 14 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | — | |
| 15 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +204.76% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -95.40% | |
| 18 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 19 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 20 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 21 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 22 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 26 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +150.00% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -87.18% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | Stock-Financials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 34 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 36 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 37 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 38 | ✓ | Resource Cap CORP | Stock-Other | — | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 40 | WTWEUR | Ww International INC | Stock-Other | — | — | +169.35% | |
| 41 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | — | — | — | |
| 42 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 43 | ✓ | DE Master Blenders 1753 NV | Stock-Other | — | — | -95.59% | |
| 44 | BID | Sotheby's | Stock-Other | — | — | — | |
| 45 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | — | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | BAC 6.625 PERP I | Bank Of America CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — |