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 | CNDT | Conduent INC | Stock-Other | — | — | +4.05% | |
| 2 | BCC | Boise Cascade Co | Stock-Materials | — | — | +0.21% | |
| 3 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -9.05% | |
| 4 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +2.96% | |
| 6 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -22.18% | |
| 7 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -1.71% | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -47.82% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -1.31% | |
| 10 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +3.55% | |
| 11 | FTS | Fortis INC | Stock-Utilities | — | — | -14.15% | |
| 12 | ✓ | Energous CORP | Stock-Other | — | — | +6.86% | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +17.95% | |
| 14 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -0.15% | |
| 15 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | — | — | -52.25% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +16.85% | |
| 18 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +0.21% | |
| 19 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | +14.13% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -4.96% | |
| 22 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | +10.89% | |
| 23 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | +29.73% | |
| 24 | CARS | Cars.com INC | Stock-Other | — | — | +2.91% | |
| 25 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +6.01% | |
| 26 | TER | Teradyne INC | Stock-Tech | — | — | -3.32% | |
| 27 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -1.85% | |
| 28 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | — | — | -4.86% | |
| 30 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +6.83% | |
| 31 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -25.63% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +18.34% | |
| 33 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +6.19% | |
| 34 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +22.17% | |
| 35 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | +0.66% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +7.30% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -7.15% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +3.86% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | — | — | -45.95% | |
| 40 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +2.10% | |
| 41 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -2.42% | |
| 42 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 43 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | — | |
| 44 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +9.07% | |
| 45 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -14.88% | |
| 47 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 48 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 49 | CITUSD | Cit Group INC | Stock-Other | — | — | +13.22% | |
| 50 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | +8.24% |