CIK: 0001383161
Total reported value
$10.9B
Showing top 167 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 2 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +8.85% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -28.18% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +2.29% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | — | — | -9.68% | |
| 7 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -8.49% | |
| 9 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +4.17% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 12 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -0.06% | |
| 14 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +13.41% | |
| 15 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 16 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -61.81% | |
| 18 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | -96.37% | |
| 19 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 20 | RS | Reliance INC | Stock-Materials | — | — | +25.52% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 22 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -30.77% | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +3.44% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -66.06% | |
| 30 | CDK | Cdk Global INC | Stock-Other | — | — | -6.66% | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 32 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | -2.58% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +4.21% | |
| 34 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -2.96% | |
| 35 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 36 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | +6.21% | |
| 38 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 39 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 40 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 41 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 42 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 43 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +24.05% | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 45 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -62.01% | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +54.95% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 48 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +1.62% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — |