CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +23.71% | |
| 2 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | -8.00% | |
| 3 | ✓ | Tier REIT Inc | Stock-Other | — | — | +122.67% | |
| 4 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +399.24% | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +14.05% | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -15.92% | |
| 7 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | +13.63% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -12.83% | |
| 9 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -99.03% | |
| 10 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | -2.79% | |
| 11 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +4.34% | |
| 12 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +7.88% | |
| 13 | G | Genpact Limited | Stock-Tech | — | — | -88.03% | |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +2.66% | |
| 15 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | +2.04% | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +57.50% | |
| 17 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -6.63% | |
| 18 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -62.81% | |
| 19 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -31.01% | |
| 20 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +155.73% | |
| 21 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -9.63% | |
| 22 | ✓ | Belmond LTD | Stock-Other | — | — | +8.08% | |
| 23 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +16.91% | |
| 24 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -77.88% | |
| 25 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +270.86% | |
| 26 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | -4.65% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -92.62% | |
| 28 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +16.06% | |
| 29 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +12.59% | |
| 30 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +339.36% | |
| 31 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +108.60% | |
| 32 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +714.75% | |
| 33 | WTBA | West Bancorporation | Stock-Other | — | — | +64.15% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +29.46% | |
| 35 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +30.92% | |
| 36 | OSIS | Osi Systems INC | Stock-Tech | — | — | +88.01% | |
| 37 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +38.28% | |
| 38 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +695.30% | |
| 39 | RGCO | Rgc Resources INC | Stock-Other | — | — | +3.04% | |
| 40 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +229.33% | |
| 41 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -3.95% | |
| 43 | ASB | Associated Banc-corp | Stock-Financials | — | — | +19.22% | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -97.61% | |
| 45 | ✓ | Commercehub INC | Stock-Other | — | — | +30.96% | |
| 46 | CRCEUR | California Resources CORP | Stock-Other | — | — | -36.37% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -17.10% | |
| 48 | NEWREUR | New Relic INC | Stock-Other | — | — | +73.44% | |
| 49 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | +37.48% | |
| 50 | ONB | Cmc Materials INC | Stock-Financials | — | — | +857.88% |