CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | — | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +87.62% | |
| 3 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -92.38% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -37.30% | |
| 5 | SIF | Sifco Industries | Stock-Other | — | — | -7.96% | |
| 6 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +3.99% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | -29.44% | |
| 8 | VALU | Value Line INC | Stock-Other | — | — | +454.92% | |
| 9 | THFG | Thai Fund INC | Stock-Other | — | — | +2.30% | |
| 10 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | -44.06% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +159.21% | |
| 13 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -0.81% | |
| 14 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +157.74% | |
| 15 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | -67.11% | |
| 16 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | +9.59% | |
| 17 | BCOREUR | Blucora INC | Stock-Other | — | — | -30.57% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +186.86% | |
| 19 | HCI | Hci Group INC | Stock-Other | — | — | +73.89% | |
| 20 | LTL | Proshares Ultra Communicatio | ETF-Other | — | — | -18.63% | |
| 21 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -10.39% | |
| 22 | OSIS | Osi Systems INC | Stock-Tech | — | — | -38.18% | |
| 23 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | +18793.75% | |
| 24 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | +33.90% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +135.62% | |
| 26 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | -58.73% | |
| 27 | BB | BlackBerry Limited | Stock-Other | — | — | -46.11% | |
| 28 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | — | — | +48.25% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +13.13% | |
| 30 | ATRO | Astronics CORP | Stock-Other | — | — | -86.29% | |
| 31 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | +57.59% | |
| 33 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +67.64% | |
| 34 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -12.57% | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | — | — | -36.26% | |
| 36 | RDWR | Radware Ltd. | Stock-Other | — | — | -33.80% | |
| 37 | NVROEUR | Nevro CORP | Stock-Other | — | — | -94.22% | |
| 38 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | -36.21% | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 40 | TOWN | Towne Bank | Stock-Other | — | — | -12.58% | |
| 41 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -84.17% | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +74.42% | |
| 43 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +5953.70% | |
| 44 | ✓ | Ovascience INC | Stock-Other | — | — | -12.35% | |
| 45 | ✓ | Proshares Tr | Stock-Other | — | — | +256.93% | |
| 46 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | -18.38% | |
| 47 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -2.49% | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +126.51% | |
| 49 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +23.85% | |
| 50 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +627.32% |