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 | DAN | Dana INC | Stock-Other | — | — | — | |
| 2 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 3 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 6 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 7 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | — | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 11 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 14 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 18 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 19 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 21 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 27 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 28 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 30 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | — | |
| 31 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 33 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 35 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 37 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 38 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 39 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 40 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 41 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 44 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 46 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 47 | ✓ | Currencyshares Singapore Dlr | Stock-Other | — | — | — | |
| 48 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 50 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | — | — | — |