CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -12.60% | |
| 2 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +56.06% | |
| 4 | SUN | Sunoco LP | Stock-Other | — | — | +286.80% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 6 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -5.97% | |
| 7 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -97.73% | |
| 9 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | — | |
| 10 | ✓ | Tapimmune INC | Stock-Other | — | — | — | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | — | — | -33.09% | |
| 14 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 15 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +5.57% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -29.85% | |
| 17 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -73.50% | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +1.13% | |
| 19 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 20 | ✓ | Wisdomtree | Stock-Other | — | — | -0.99% | |
| 21 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 22 | BB | Blackberry LTD | Stock-Other | — | — | +3.03% | |
| 23 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -41.51% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -25.16% | |
| 25 | AVPUSD | Avon Products INC | Stock-Other | — | — | +16.75% | |
| 26 | YUSD | Alleghany CORP | Stock-Other | — | — | -6.02% | |
| 27 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 28 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | +240.00% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | — | — | +26.24% | |
| 30 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 31 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -82.16% | |
| 32 | TU | Telus CORP | Stock-Other | — | — | -15.79% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 36 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -7.49% | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | — | — | -95.11% | |
| 39 | ✓ | Stock-Other | — | — | +19.14% | ||
| 40 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +2073.91% | |
| 41 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +1.19% | |
| 42 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -35.65% | |
| 43 | WSR | Whitestone Reit | Stock-Other | — | — | +10.03% | |
| 44 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 45 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -8.48% | |
| 46 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 47 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -14.60% | |
| 49 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -46.95% | |
| 50 | LYTS | Lsi Industries INC | Stock-Other | — | — | -13.59% |