CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | -53.85% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -38.94% | |
| 3 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -83.80% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 5 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | — | — | — | |
| 6 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 7 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 8 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 9 | OTEX | Open Text CORP | Stock-Other | — | — | -13.03% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -55.19% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | — | — | +87.12% | |
| 14 | ✓ | Stock-Other | — | — | +14.72% | ||
| 15 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -1.34% | |
| 16 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | -77.50% | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +49.00% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 20 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 21 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -12.70% | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 23 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | — | |
| 24 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 25 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 26 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -1.59% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +61.07% | |
| 28 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | — | |
| 31 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +6.39% | |
| 32 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -25.00% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -81.84% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +0.46% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 40 | DOX | Amdocs Limited | Stock-Tech | — | — | -12.75% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 43 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -13.79% | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | — | — | +1.15% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -3.19% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -92.67% | |
| 48 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +11.86% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — |