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 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 3 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 4 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 5 | L | Loews CORP | Stock-Financials | — | — | — | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 8 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 9 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 13 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | — | |
| 14 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 15 | ✓ | Bioverativ Inc | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 19 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 21 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 26 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 27 | GAM | General American Investors | Stock-Other | — | — | — | |
| 28 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 29 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | — | |
| 30 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 31 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 35 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 37 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 38 | ✓ | Rydex Guggenheim | Stock-Other | — | — | — | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 47 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 48 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 49 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — |