CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 2 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | — | |
| 3 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 5 | ✓ | Northstar Realty Finance | Stock-Other | — | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | — | |
| 8 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 9 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 11 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 12 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 15 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -56.00% | ||
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 23 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 24 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -99.53% | |
| 26 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 28 | ✓ | Exco Resources INC | Stock-Other | — | — | -66.39% | |
| 29 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 30 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 32 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 33 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 34 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 35 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 36 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 37 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +14.12% | |
| 40 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -69.19% | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 42 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 43 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 44 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 46 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 48 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 50 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — |