CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | +57.14% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +39.91% | |
| 5 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -1.66% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -65.86% | |
| 9 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | — | — | -50.24% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 15 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +2.35% | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 17 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 21 | POWI | Power Integrations INC | Stock-Tech | — | — | -1.49% | |
| 22 | KLAC | Kla CORP | Stock-Tech | — | — | +66.37% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +28.07% | |
| 24 | FFIV | F5 INC | Stock-Tech | — | — | +23.33% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +65.89% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | — | — | +23.64% | |
| 28 | TDC | Teradata CORP | Stock-Tech | — | — | +1.64% | |
| 29 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | +62.75% | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +135.14% | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -1.79% | |
| 32 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 33 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 34 | ENR | Energizer Holdings INC | Stock-Other | — | — | -61.63% | |
| 35 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -65.02% | |
| 36 | HQY | Healthequity INC | Stock-Healthcare | — | — | -52.01% | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +3.23% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +29.89% | |
| 39 | HO1 | Hologic INC | Stock-Other | — | — | +15.80% | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 41 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +14.71% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -65.86% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -64.14% | |
| 49 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +12.15% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +109.38% |