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 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +7.25% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -30.90% | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -72.19% | |
| 4 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 5 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +268.52% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -18.94% | |
| 7 | LIVN | LivaNova PLC | Stock-Other | — | — | -13.29% | |
| 8 | ATNXEUR | Athenex INC | Stock-Other | — | — | +2472.66% | |
| 9 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +2.28% | |
| 10 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -29.46% | |
| 11 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +2927.87% | |
| 12 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +2.96% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | — | — | +1.73% | |
| 14 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +55.69% | |
| 15 | PLUS | Eplus INC | Stock-Other | — | — | +4.48% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +0.63% | |
| 17 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +6.08% | |
| 18 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -9.13% | |
| 19 | BTE | Baytex Energy CORP | Stock-Other | — | — | -4.87% | |
| 20 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +294.86% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -35.33% | |
| 22 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -3.16% | |
| 23 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -0.52% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -2.04% | |
| 25 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +78.26% | |
| 26 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +6.12% | |
| 27 | ROG | Rogers CORP | Stock-Other | — | — | -4.54% | |
| 28 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +11.88% | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | -22.82% | |
| 30 | NGVT | Ingevity CORP | Stock-Other | — | — | +4.31% | |
| 31 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +34.72% | |
| 32 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +3.89% | |
| 33 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +16.49% | |
| 34 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | +3.49% | |
| 35 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | +11.33% | |
| 36 | WSR | Whitestone Reit | Stock-Other | — | — | +1.08% | |
| 37 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -1.21% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -93.78% | |
| 39 | CNDT | Conduent INC | Stock-Other | — | — | +187.77% | |
| 40 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -0.91% | |
| 41 | ✓ | Powershares | Stock-Other | — | — | -32.57% | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -34.07% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +6.73% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -54.47% | |
| 45 | LCEUR | Happen INC | Stock-Other | — | — | -2.52% | |
| 46 | CIA | Citizens INC | Stock-Other | — | — | +97.51% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +55.21% | |
| 48 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | -11.87% | |
| 49 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +41.36% | |
| 50 | UTL | Unitil CORP | Stock-Other | — | — | -0.33% |