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 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 2 | ALLE | Allegion plc | Stock-Industrials | — | — | -3.41% | |
| 3 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +8.10% | |
| 4 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +0.43% | |
| 5 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -38.92% | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | -7.89% | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +0.71% | |
| 8 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -3.55% | |
| 9 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 10 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | -0.50% | |
| 11 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | -58.64% | |
| 12 | PLUG | Plug Power INC | Stock-Industrials | — | — | -8.66% | |
| 13 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +4.03% | |
| 14 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | -7.91% | |
| 15 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -0.47% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | -1.22% | |
| 17 | SILC | Silicom Ltd. | Stock-Other | — | — | +29.99% | |
| 18 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +3.71% | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +5.04% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -22.86% | |
| 21 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +68.19% | |
| 22 | STE | STERIS plc | Stock-Healthcare | — | — | -7.03% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 24 | SUN | Sunoco LP | Stock-Other | — | — | -4.90% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -77.32% | |
| 26 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | -11.75% | |
| 27 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +7.00% | |
| 28 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | -12.91% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -7.90% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +10.30% | |
| 31 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -16.43% | |
| 35 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -35.02% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +14.93% | |
| 37 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -2.55% | |
| 38 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | +2.70% | |
| 39 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +3.35% | |
| 41 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +53.06% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -1.31% | |
| 43 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +44.41% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -61.43% | |
| 45 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 46 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -8.60% | |
| 47 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -14.21% | |
| 48 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +16.16% | |
| 49 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +57.29% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +10.95% |