CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +3.70% | |
| 2 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -13.00% | |
| 3 | YRI | Yamana Gold INC | Stock-Other | — | — | +9.12% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +5.78% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +43.97% | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +2.71% | |
| 9 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -51.35% | |
| 10 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 12 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +28.40% | |
| 14 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 15 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -8.91% | |
| 16 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 17 | FSV | FirstService Corporation | Stock-Other | — | — | +15.98% | |
| 18 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -12.19% | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -1.27% | |
| 21 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 22 | IOSP | Innospec INC | Stock-Other | — | — | -18.33% | |
| 23 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -18.97% | |
| 24 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 25 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 26 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 27 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -3.82% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -14.59% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 30 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +70.00% | |
| 31 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +17.48% | |
| 33 | VET | Vermilion Energy INC | Stock-Other | — | — | -9.05% | |
| 34 | TRMK | Trustmark CORP | Stock-Other | — | — | +2.25% | |
| 35 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +21.57% | |
| 36 | MATX | Matson INC | Stock-Industrials | — | — | -83.76% | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 38 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 39 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | — | — | +11.29% | |
| 42 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 43 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 44 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +22.37% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -20.65% | |
| 48 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 49 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 50 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -35.05% |