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 | ✓ | Blackrock Strtgc Bond Tr | Stock-Other | — | — | — | |
| 2 | ✓ | Gas Nat INC | Stock-Other | — | — | — | |
| 3 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 4 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Nuveen Ma Div Ad Muni Fd | Stock-Other | — | — | — | |
| 6 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 7 | ✓ | American Mun Income Portfoli | Stock-Other | — | — | — | |
| 8 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 11 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | — | |
| 13 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 14 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 15 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 19 | YORW | York Water Co | Stock-Other | — | — | — | |
| 20 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 21 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 23 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 24 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 25 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 26 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | — | |
| 27 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 29 | ✓ | Japan Equity Fd INC | Stock-Other | — | — | — | |
| 30 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Radioshack CORP | Stock-Other | — | — | — | |
| 32 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 33 | ✓ | SPDR S&P Middle East & Af | Stock-Other | — | — | — | |
| 34 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 35 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 36 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | — | |
| 37 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 38 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 39 | BXSY | Bexil Investment Trust | Stock-Other | — | — | — | |
| 40 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 42 | ✓ | Chindex International INC | Stock-Other | — | — | — | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 44 | ✓ | American Strategic Income Ii | Stock-Other | — | — | — | |
| 45 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 47 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 49 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | — | |
| 50 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — |