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 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 2 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 5 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 6 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 8 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 12 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 15 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 17 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 19 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 20 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 21 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 22 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 24 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 27 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | — | |
| 28 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 29 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 31 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 33 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 35 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 39 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 41 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 43 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 44 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 46 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 47 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 49 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — |