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 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +0.16% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +9.51% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +7.39% | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +14.78% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +210.87% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +0.51% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | — | — | -3.23% | |
| 8 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +12.33% | |
| 9 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -3.49% | |
| 10 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 11 | UVV | Universal Corp/va | Stock-Other | — | — | +0.14% | |
| 12 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | +9.36% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -5.40% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -13.54% | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +1.89% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | — | — | +19.55% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | — | — | -15.20% | |
| 19 | RGCO | Rgc Resources INC | Stock-Other | — | — | +63.00% | |
| 20 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +2.60% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +0.68% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -45.10% | |
| 23 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -0.56% | |
| 24 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -0.06% | |
| 25 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -33.13% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -39.00% | |
| 27 | FXR | First Trust Indst/producers | ETF-Other | — | — | +38.01% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +20.68% | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | -6.05% | |
| 30 | WSBC | Wesbanco INC | Stock-Other | — | — | +0.16% | |
| 31 | ✓ | Guggenheim ETF | ETF-Other | — | — | +132.40% | |
| 32 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +0.99% | |
| 33 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +35.20% | |
| 34 | ADNT | Adient plc | Stock-Other | — | — | +0.31% | |
| 35 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | +74.39% | |
| 36 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | -76.89% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +27.45% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +31.87% | |
| 39 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | -12.75% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -6.19% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +53.61% | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | +23.79% | |
| 43 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -1.16% | |
| 44 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | +152.55% | |
| 45 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -71.68% | |
| 46 | ✓ | Williams Partners LP | Stock-Other | — | — | -10.79% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -12.34% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +27.29% | |
| 49 | ✓ | Stock-Other | — | — | +27.56% | ||
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +32.10% |