CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -43.49% | |
| 3 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 5 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -1.67% | |
| 7 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -19.59% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | — | — | -12.45% | |
| 12 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | +9.17% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +1.32% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 16 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | -6.50% | |
| 17 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 18 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 19 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 21 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +2.58% | |
| 22 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 23 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | +12.11% | |
| 25 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -54.44% | |
| 27 | ✓ | Interoil CORP | Stock-Other | — | — | +76.67% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 29 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Select Income Reit | Stock-Other | — | — | +38.68% | |
| 32 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -88.24% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 34 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -8.00% | |
| 36 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 38 | MVC | Mvc Capital INC | Stock-Other | — | — | -37.06% | |
| 39 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +2.02% | |
| 41 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 43 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -48.08% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +50.00% | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +204.12% | |
| 47 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — |