CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 2 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 3 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 6 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 11 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 12 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 14 | ✓ | Day Hagen/ned Davis | Stock-Other | — | — | — | |
| 15 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 16 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 17 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 19 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 20 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 21 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 24 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 25 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 26 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 27 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Elkhorn ETF Tr | ETF-Other | — | — | — | |
| 30 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 32 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 33 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 34 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Natixis ETF Tr | ETF-Other | — | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 37 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 38 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | — | |
| 39 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 44 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 45 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 46 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 49 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 50 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — |