CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI1USD | Cai International INC | Stock-Other | — | — | -1.72% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -4.30% | |
| 3 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -50.11% | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +66.02% | |
| 5 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +23.80% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -20.40% | |
| 7 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | +2.93% | |
| 8 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -1.28% | |
| 9 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -23.84% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -1.94% | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | — | — | +2.21% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -2.37% | |
| 13 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -29.20% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -4.76% | |
| 15 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -33.45% | |
| 16 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +16.71% | |
| 17 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -0.69% | |
| 18 | SIENUSD | Sientra INC | Stock-Other | — | — | -81.79% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +3.10% | |
| 20 | GPX | Gp Strategies CORP | Stock-Other | — | — | -27.34% | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +18.88% | |
| 22 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | +1.94% | |
| 23 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -1.97% | |
| 24 | UCFCUSD | United Community Financial | Stock-Other | — | — | -1.61% | |
| 25 | WCC | Wesco International INC | Stock-Industrials | — | — | -86.78% | |
| 26 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +6.78% | |
| 27 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +3.67% | |
| 28 | SEB | Seaboard CORP | Stock-Other | — | — | -8.85% | |
| 29 | CBZ | Cbiz INC | Stock-Other | — | — | -3.10% | |
| 30 | STBA | S & T Bancorp INC | Stock-Other | — | — | +54.99% | |
| 31 | SWZ | Total Return Securities Fund | Stock-Other | — | — | -34.44% | |
| 32 | AANUSD | Aaron's INC | Stock-Other | — | — | +48.28% | |
| 33 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -77.67% | |
| 34 | ✓ | Navigators Group INC | Stock-Other | — | — | -3.08% | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | — | — | -7.95% | |
| 36 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | +355.99% | |
| 37 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +11.80% | |
| 38 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | -6.26% | |
| 39 | CTS | Cts CORP | Stock-Other | — | — | -1.64% | |
| 40 | HA7 | Enviri CORP | Stock-Other | — | — | -47.89% | |
| 41 | SSUP | Superior Industries Intl | Stock-Other | — | — | -39.71% | |
| 42 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | -0.56% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -16.88% | |
| 44 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -27.27% | |
| 45 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -21.39% | |
| 46 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +25.30% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +3.66% | |
| 48 | RGT | Royce Global Trust INC | Stock-Other | — | — | -1.14% | |
| 49 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +184.07% | |
| 50 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | -73.39% |