CIK: 0000810384
Total reported value
$983.8M
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.04% | — | — | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.04% | — | -0.76% | |
| 3 | ✓ | Capital One Financial Corporation | Stock-Other | 0.04% | — | -87.76% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +1200.00% | |
| 5 | ✓ | Aegion CORP | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 7 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.03% | — | -8.26% | |
| 8 | ✓ | Market Vectors Junior Gold Min | Stock-Other | 0.03% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -8.74% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -6.89% | |
| 11 | ✓ | Premier Fin | Stock-Other | 0.03% | — | — | |
| 12 | SPKEEUR | Via Renewables INC | Stock-Other | 0.02% | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | -49.63% | |
| 14 | STRT | Strattec Security CORP | Stock-Other | 0.02% | — | -56.13% | |
| 15 | ✓ | Nuveen Select Maturities Munic | Stock-Other | 0.02% | — | -0.98% | |
| 16 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 17 | NC | Nacco Industries-cl A | Stock-Other | 0.02% | — | +2896.25% | |
| 18 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | -41.12% | |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | -15.79% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -1.86% | |
| 21 | ✓ | Exelon Corporation | Stock-Other | 0.02% | — | +223.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | ✓ | Eaton Vance Risk-managed Div | Stock-Other | 0.02% | — | — | |
| 24 | ALG | Alamo Group INC | Stock-Other | 0.02% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 26 | ✓ | Mylan NV | Stock-Other | 0.02% | — | -15.12% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | +0.04% | — | |
| 28 | ✓ | HollySys Automation | Stock-Other | 0.02% | — | -24.99% | |
| 29 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.02% | — | -6.51% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | +119.44% | |
| 31 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Nuveen Premium Income Municipa | Stock-Other | 0.01% | — | — | |
| 33 | VWSTX | Vangrd Ultra Sh Tm Tx Ex-inv | Stock-Other | 0.01% | — | +0.18% | |
| 34 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.01% | — | -50.51% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +64.70% | |
| 36 | DAN | Dana INC | Stock-Other | 0.01% | — | +1738.10% | |
| 37 | ✓ | Aep Industries INC | Stock-Other | 0.01% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -22.83% | |
| 39 | ✓ | NiSource Inc. | Stock-Other | 0.01% | — | -48.64% | |
| 40 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | +306.36% | |
| 41 | ✓ | Sl Inds INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | MutualFirst | Stock-Other | 0.01% | — | +34.38% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -95.13% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -3.03% | |
| 46 | ✓ | New Ireland Fund INC | Stock-Other | 0.01% | — | -16.24% | |
| 47 | ✓ | Validus Holdings LTD | Stock-Other | 0.01% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | VOHIX | Vanguard Oh Lng Trm Tax Ex | Stock-Other | 0.01% | — | +0.75% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -5.76% |