CIK: 0000009634
Total reported value
$6.5B
Showing top 117 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | +1.86% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -28.16% | |
| 4 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | +14.42% | |
| 5 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | -8.78% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +2.39% | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 9 | CRH | CRH plc | Stock-Materials | 0.01% | — | +14.21% | |
| 10 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -7.11% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -15.90% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 13 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +3.56% | |
| 14 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | — | |
| 15 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +3.45% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 18 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -0.17% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -4.94% | |
| 20 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 21 | L | Loews CORP | Stock-Financials | 0.01% | — | +1.45% | |
| 22 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +20.30% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +8.73% | |
| 28 | SONAUSD | Primis Financial CORP | Stock-Other | 0.01% | — | +12.38% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +1.70% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -8.82% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -1.00% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -18.25% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +48.40% | |
| 35 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +1.58% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -34.50% | |
| 39 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -2.05% | |
| 40 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 42 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -69.35% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -5.89% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -44.05% | ||
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +0.58% | |
| 50 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | +29.18% |