CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -0.87% | |
| 2 | OGS | One Gas INC | Stock-Utilities | — | — | -1.57% | |
| 3 | ✓ | Natixis ETF Tr | ETF-Other | — | — | +5.45% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +5.86% | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -6.20% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -3.21% | |
| 7 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +0.50% | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -0.50% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +7.43% | |
| 10 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | — | |
| 11 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | -12.10% | |
| 12 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +5.19% | |
| 13 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -1.01% | |
| 14 | ✓ | Day Hagen/ned Davis | Stock-Other | — | — | +4.06% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +60.76% | |
| 16 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 17 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | +0.07% | |
| 18 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -15.36% | |
| 19 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 20 | AEBA | Allete INC | Stock-Other | — | — | -15.79% | |
| 21 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -15.99% | |
| 22 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +3.99% | |
| 23 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 24 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +5.58% | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +4.74% | |
| 26 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +112.11% | |
| 27 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | -12.62% | |
| 28 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -19.59% | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -0.51% | |
| 30 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +8.27% | |
| 31 | ✓ | Flexshares Tr | Stock-Other | — | — | +5.39% | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -4.44% | |
| 33 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +9.10% | |
| 34 | WT | Wisdomtree INC | Stock-Other | — | — | -6.43% | |
| 35 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | -1.18% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | — | — | +3.96% | |
| 37 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +0.31% | |
| 38 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +0.33% | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 40 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -32.42% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 42 | FJP | First Trust Japan | ETF-Other | — | — | +28.84% | |
| 43 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +6.00% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -9.55% | |
| 45 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 46 | PRK | Park National CORP | Stock-Other | — | — | +0.30% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -13.28% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | — | — | -1.66% | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 50 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -3.29% |