CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 2 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 4 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 9 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 10 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 11 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 12 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 14 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 15 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | — | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 17 | PRCPGBP | Perceptron INC | Stock-Other | — | — | — | |
| 18 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 19 | ✓ | France Telecom | Stock-Other | — | — | — | |
| 20 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 22 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 23 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 24 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 26 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | — | |
| 27 | ✓ | Salient Mlp & Energy Infrstr | Stock-Other | — | — | — | |
| 28 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | — | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 31 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 32 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 33 | ✓ | American Independence CORP | Stock-Other | — | — | — | |
| 34 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 36 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 37 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | — | — | — | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 39 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 42 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 43 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 44 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | — | |
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 46 | ✓ | Penford Corp | Stock-Other | — | — | — | |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 49 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Met Pro CORP | Stock-Other | — | — | — |