CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 2 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 3 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 4 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 5 | ✓ | Fisher Communications INC Com | Stock-Other | — | — | — | |
| 6 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 7 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 8 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 9 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 10 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 12 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 14 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | — | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 16 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 17 | CQB 4.25 08-15-16 | Chiquita Brands Intl | Stock-Other | — | — | — | |
| 18 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 19 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 20 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 21 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 22 | ✓ | Center Bancorp INC | Stock-Other | — | — | — | |
| 23 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 24 | ✓ | First Pactrust Bancorp INC | Stock-Other | — | — | — | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 31 | ✓ | Pmfg INC | Stock-Other | — | — | — | |
| 32 | SMSMY | Sims Ltd-spon Adr | Stock-Other | — | — | — | |
| 33 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 35 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 36 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 38 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 40 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 42 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 43 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 45 | ✓ | Dws Mun Income Tr | Stock-Other | — | — | — | |
| 46 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 49 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 50 | WGO | Winnebago Industries | Stock-Other | — | — | — |