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 | ✓ | Webmd Health CORP | Stock-Other | — | — | +34.17% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +107.90% | |
| 3 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 4 | ✓ | Revenueshares Etf Trust | ETF-Other | — | — | +2.00% | |
| 5 | FSLR | First Solar INC | Stock-Tech | — | — | -54.29% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +82.06% | |
| 7 | WEX | Wex INC | Stock-Tech | — | — | +2653.06% | |
| 8 | SYNA | Synaptics INC | Stock-Other | — | — | +44.60% | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +1.64% | |
| 10 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -2.68% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | — | — | +240.39% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +19.13% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +9107.68% | |
| 14 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +1129.65% | |
| 15 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +1.83% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -1.05% | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +17.70% | |
| 18 | AME | Ametek INC | Stock-Industrials | — | — | +7.12% | |
| 19 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | -4.15% | |
| 20 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | +28.20% | |
| 21 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -27.05% | |
| 22 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +1.34% | |
| 23 | SM | Sm Energy Co | Stock-Energy | — | — | +270.62% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -41.51% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +7.17% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -8.29% | |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -5.40% | |
| 29 | IDOG | Alps International Sector Di | ETF-Other | — | — | +132.20% | |
| 30 | ✓ | Jamba INC | Stock-Other | — | — | +37135.56% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +13.23% | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -22.06% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -7.42% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +1.64% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -70.68% | |
| 36 | KNL | Knoll INC | Stock-Other | — | — | +8.77% | |
| 37 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -23.54% | |
| 38 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | +33.27% | |
| 39 | WSO | Watsco INC | Stock-Industrials | — | — | +571.59% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +20.14% | |
| 41 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -1.31% | |
| 42 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +64.77% | |
| 43 | ✓ | Stock-Other | — | — | +16.13% | ||
| 44 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +23.50% | |
| 45 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +32.43% | |
| 46 | BID | Sotheby's | Stock-Other | — | — | +266.77% | |
| 47 | XPO | Xpo INC | Stock-Industrials | — | — | -14.07% | |
| 48 | RS | Reliance INC | Stock-Materials | — | — | +430.36% | |
| 49 | ✓ | Pacer Trendpilot Fund Of Funds ETF | ETF-Other | — | — | -45.02% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -55.09% |