CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 2 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 3 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +2.16% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -3.95% | |
| 5 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | -10.37% | |
| 7 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -20.94% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 9 | ICADUSD | Icad INC | Stock-Other | — | — | +17.67% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | — | — | +35.12% | |
| 11 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -8.36% | |
| 12 | GCO | Genesco INC | Stock-Other | — | — | -15.61% | |
| 13 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -6.54% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +121.19% | |
| 15 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -5.85% | |
| 16 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -17.30% | |
| 17 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +59.51% | |
| 18 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +29.16% | |
| 19 | ✓ | Gigamon INC | Stock-Other | — | — | -18.60% | |
| 20 | GLP | Global Partners LP | Stock-Other | — | — | +12.82% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +10.57% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -12.61% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -26.81% | |
| 24 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +7.08% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +12.10% | |
| 26 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +46.65% | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -4.62% | |
| 28 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +2.64% | |
| 29 | SDRL | Seadrill Limited | Stock-Other | — | — | -50.83% | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -2.98% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -9.25% | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -47.62% | |
| 33 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -30.77% | |
| 34 | RDWR | Radware Ltd. | Stock-Other | — | — | +47.50% | |
| 35 | ✓ | Endologix INC | Stock-Other | — | — | -34.18% | |
| 36 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -1.39% | |
| 37 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -47.39% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +38.78% | |
| 39 | TISIUSD | Team INC | Stock-Other | — | — | +3.38% | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -49.09% | |
| 41 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 43 | ✓ | Headwaters INC | Stock-Other | — | — | +8.28% | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | -34.80% | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 46 | STL | Sterling Bancorp/de | Stock-Other | — | — | +24.24% | |
| 47 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +3.07% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -13.26% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +106.69% |