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 | PLUG | Plug Power INC | Stock-Industrials | — | — | +0.28% | |
| 2 | BB | Blackberry LTD | Stock-Other | — | — | +2.45% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -1.10% | |
| 4 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +0.00% | |
| 5 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | +7.88% | |
| 6 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -8.40% | |
| 7 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -0.57% | |
| 8 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -2.68% | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -2.61% | |
| 10 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | — | — | -65.40% | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +44.53% | |
| 13 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | -4.69% | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +11.32% | |
| 15 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | +22.43% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +0.88% | |
| 17 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | — | |
| 18 | WT | Wisdomtree INC | Stock-Other | — | — | -17.30% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -0.31% | |
| 20 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +4.71% | |
| 21 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 22 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +10.14% | |
| 23 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +2.34% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +4.27% | |
| 26 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -11.78% | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +0.53% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -1.06% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +11.00% | |
| 30 | ✓ | National Commerce CORP | Stock-Other | — | — | — | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +1.78% | |
| 32 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -2.10% | |
| 34 | WP | Worldpay Inc-class A | Stock-Other | — | — | +6.17% | |
| 35 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -11.65% | |
| 36 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -20.24% | |
| 37 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -18.79% | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | — | — | -45.89% | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +0.46% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | — | — | +29.96% | |
| 42 | ✓ | Athenahealth INC | Stock-Other | — | — | -51.77% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +20.71% | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +10.52% | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | — | — | +25.57% | |
| 46 | KMPR | Kemper CORP | Stock-Other | — | — | -0.69% | |
| 47 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +36.75% | |
| 48 | ELME | Elme Communities | Stock-Other | — | — | -14.31% | |
| 49 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 50 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -1.92% |