CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -36.34% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +185.22% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +0.88% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -20.94% | |
| 5 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +81.16% | |
| 6 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | +2.90% | |
| 7 | ✓ | Powershares Dynamic | Stock-Other | — | — | +2.85% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -5.78% | |
| 9 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +51.84% | |
| 10 | BLKB | Blackbaud INC | Stock-Other | — | — | -11.60% | |
| 11 | ✓ | Stock-Other | — | — | -48.23% | ||
| 12 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -1.32% | |
| 13 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +20.04% | |
| 14 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -40.59% | |
| 15 | CATY | Cathay General Bancorp | Stock-Other | — | — | +2626.55% | |
| 16 | GATX | Gatx CORP | Stock-Industrials | — | — | -4.83% | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | — | — | +6147.78% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | — | — | -55.05% | |
| 19 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +8.05% | |
| 20 | INFNEUR | Infinera CORP | Stock-Other | — | — | +15.44% | |
| 21 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -17.15% | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +34.29% | |
| 23 | ✓ | Azure Midstream Partners LP | Stock-Other | — | — | — | |
| 24 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +34.70% | |
| 25 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -1.92% | |
| 26 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +4456.91% | |
| 27 | ✓ | Sl Inds INC | Stock-Other | — | — | +2048.61% | |
| 28 | ✓ | Barings Corporate Invs | Stock-Other | — | — | -4.15% | |
| 29 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +293914.86% | |
| 30 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | -15.62% | |
| 31 | ✓ | Avg Technologies N V | Stock-Other | — | — | +379.08% | |
| 32 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | -2.20% | |
| 33 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +2.32% | |
| 34 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +13.80% | |
| 35 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | -2.51% | |
| 36 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 37 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +1002.27% | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -0.05% | |
| 39 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | +0.76% | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +461.12% | |
| 41 | CWT | California Water Service Grp | Stock-Utilities | — | — | +23.13% | |
| 42 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +7.09% | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -46.10% | |
| 44 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +2338.34% | |
| 45 | AIZ | Assurant INC | Stock-Financials | — | — | -85.57% | |
| 46 | ✓ | Healthways INC Com | Stock-Other | — | — | -6.51% | |
| 47 | ✓ | Chambers Str Pptys | Stock-Other | — | — | -29.14% | |
| 48 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | +79.71% | |
| 49 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +26.99% | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +9.69% |