CIK: 0001134008
Total reported value
$2.4B
Showing top 195 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 2 | ✓ | Arris Group | Stock-Other | — | — | — | |
| 3 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 4 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | Stock-Utilities | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -11.11% | |
| 8 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 13 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 15 | AEGON 8 02-15-42 | Aegon NV | Stock-Other | — | — | — | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 17 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 18 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 22 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 24 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 27 | CRC | California Resources Corporation | Stock-Energy | — | — | -72.22% | |
| 28 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 29 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 30 | ATUSF | Altius Minerals Corporation | Stock-Other | — | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 35 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 36 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | — | — | — | |
| 37 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 38 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +33.71% | |
| 40 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | — | — | — | |
| 41 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | Stock-Financials | — | — | — | |
| 42 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 47 | WPG 8.125 PERP G | Wp Glimcher INC | Stock-Other | — | — | — | |
| 48 | DDEJF | Dundee CORP -cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 50 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — |