CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 2 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -0.47% | |
| 3 | ISCF | Ishares International Small | ETF-Other | — | — | +67.22% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +160.27% | |
| 5 | FXR | First Trust Indst/producers | ETF-Other | — | — | +8.82% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -8.50% | |
| 7 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +4.20% | |
| 8 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | +57.85% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | — | — | -2.23% | |
| 10 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +8.79% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -13.58% | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +8.55% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -1.77% | |
| 15 | IGOV | Ishares International Treasu | ETF-Other | — | — | +45.49% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -13.99% | |
| 17 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -28.88% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +6.88% | |
| 20 | ✓ | Stock-Other | — | — | +0.21% | ||
| 21 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 22 | BUSE | First Busey CORP | Stock-Other | — | — | -9.19% | |
| 23 | XPO | Xpo INC | Stock-Industrials | — | — | -3.06% | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 25 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +0.35% | |
| 26 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | +6.75% | |
| 27 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | -1.90% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | — | — | +41.70% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +1.69% | |
| 30 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +18.79% | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +1.56% | |
| 33 | LBEUR | L Brands INC | Stock-Other | — | — | +2.35% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +16.66% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -7.82% | |
| 36 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -9.39% | |
| 37 | L | Loews CORP | Stock-Financials | — | — | -6.93% | |
| 38 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +0.27% | |
| 39 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +2.23% | |
| 40 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -0.60% | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -0.60% | |
| 42 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | +0.72% | |
| 43 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +112.91% | |
| 44 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | +0.32% | |
| 45 | INAPEUR | Internap CORP | Stock-Other | — | — | -2.83% | |
| 46 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | -12.24% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +2.63% | |
| 48 | FRME | First Merchants CORP | Stock-Other | — | — | +13.29% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | — | — | -10.90% |