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 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | — | — | — | |
| 2 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 3 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 4 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 5 | ✓ | Dws Multi Mkt Income Tr | Stock-Other | — | — | — | |
| 6 | ✓ | Washington Post Co | Stock-Other | — | — | — | |
| 7 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 8 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | — | |
| 9 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 10 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 11 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Jos A Bank Clothiers INC | Stock-Other | — | — | — | |
| 13 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | — | |
| 14 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 15 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 16 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | — | |
| 17 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Spreadtrum Communications In | Stock-Other | — | — | — | |
| 20 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 21 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 22 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 23 | ✓ | Mfri INC | Stock-Other | — | — | — | |
| 24 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 25 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 26 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 27 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | — | |
| 28 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 29 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 30 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 32 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | — | |
| 33 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 34 | ✓ | Hastings Entmt INC | Stock-Other | — | — | — | |
| 35 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 37 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 38 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 40 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 42 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 43 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 45 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 47 | ✓ | Jpmorgan Chase & Co | Stock-Other | — | — | — | |
| 48 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 49 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 50 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | — |