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 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 2 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 3 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 7 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 8 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 10 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 11 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | — | |
| 12 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 14 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 15 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 17 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 18 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 20 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 21 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 23 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 26 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 27 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 28 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 29 | ✓ | Managed Portfolio Series | Stock-Other | — | — | — | |
| 30 | ✓ | Pb Bancorp INC | Stock-Other | — | — | — | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 32 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 34 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 35 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 36 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Victoryshares US | Stock-Other | — | — | — | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 39 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 40 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 41 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | — | |
| 43 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | — | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 46 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 48 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 50 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — |