CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +4.83% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | — | — | -7.30% | |
| 3 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +14.21% | |
| 4 | AL | Air Lease CORP | Stock-Other | — | — | +16.70% | |
| 5 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +1600.62% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +89.32% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +779.20% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | — | — | -15.12% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -3.24% | |
| 10 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | +47.22% | |
| 11 | DDD | 3d Systems CORP | Stock-Other | — | — | -41.18% | |
| 12 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +41.06% | |
| 13 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +0.42% | |
| 14 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -16.59% | |
| 15 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +5.61% | |
| 16 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -15.94% | |
| 17 | PRGS | Progress Software CORP | Stock-Other | — | — | +117.18% | |
| 18 | 37M | Mrc Global INC | Stock-Other | — | — | +302.54% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +2.42% | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +75.70% | |
| 21 | RGSUSD | Regis CORP | Stock-Other | — | — | -12.18% | |
| 22 | ✓ | Macquarie | Stock-Other | — | — | -9.63% | |
| 23 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +4.83% | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +17.03% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -20.32% | |
| 26 | IVCUSD | Invacare CORP | Stock-Other | — | — | +19.99% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -13.39% | |
| 28 | JETS | US Global Jets ETF | ETF-Other | — | — | +39.97% | |
| 29 | ENS | Enersys | Stock-Industrials | — | — | +102.94% | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +2.35% | |
| 31 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | +50.03% | |
| 32 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -12.39% | |
| 33 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | -3.04% | |
| 34 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +1.47% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +27.82% | |
| 36 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +8.25% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | — | — | +2.49% | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -12.37% | |
| 39 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -1.30% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +12.06% | |
| 41 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | +1.49% | |
| 42 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | -42.17% | |
| 43 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +44.18% | |
| 44 | ✓ | Convergys CORP Com | Stock-Other | — | — | +143.31% | |
| 45 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +2.28% | |
| 46 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +2.30% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | — | — | +112.76% | |
| 48 | WWD | Woodward INC | Stock-Industrials | — | — | +22.91% | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +133.00% | |
| 50 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | +150.37% |