CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 2 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -29.96% | |
| 3 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | +0.05% | -7.25% | |
| 5 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +39.55% | |
| 6 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | +54.42% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +7.83% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 9 | ✓ | Lsi Corporation | Stock-Other | — | — | +72.13% | |
| 10 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 11 | BB | Blackberry LTD | Stock-Other | — | — | +24.94% | |
| 12 | CE | Celanese CORP | Stock-Materials | — | — | +7.00% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +120.00% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +13.20% | |
| 18 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 19 | ✓ | Proshares | Stock-Other | — | — | — | |
| 20 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 21 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +81.22% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | -8.02% | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | +49.05% | |
| 28 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 29 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | — | — | +106.03% | |
| 31 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 32 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | — | — | +140.85% | |
| 37 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | — | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -46.63% | |
| 39 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +21.93% | |
| 41 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 42 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 43 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 44 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 48 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | — | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -10.42% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — |