CIK: 0000825052
Total reported value
$316.2M
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.11% | — | — | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 0.11% | — | +20.58% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 0.10% | — | — | |
| 5 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.10% | — | -7.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -17.14% | |
| 7 | EVEUR | Eaton Vance CORP | Stock-Other | 0.10% | — | +23.38% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +7.46% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | +22.46% | |
| 10 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.10% | — | — | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 0.10% | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | — | |
| 14 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.10% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.10% | — | — | |
| 16 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.10% | — | +25.97% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.10% | — | — | |
| 19 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.10% | +0.14% | — | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.10% | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | — | |
| 22 | MATX | Matson INC | Stock-Industrials | 0.09% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | — | |
| 25 | DOORUSD | Masonite International CORP | Stock-Other | 0.09% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.09% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -35.23% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.09% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -11.53% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.08% | — | -16.65% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | — | |
| 40 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.08% | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | FHB | First Hawaiian INC | Stock-Other | 0.08% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.08% | — | — | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | UBSI | United Bankshares INC | Stock-Financials | 0.08% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | — | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | — |