CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | +2.46% | |
| 2 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -49.95% | |
| 3 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Avg Technologies N V | Stock-Other | — | — | +4280.54% | |
| 5 | BCPC | Balchem CORP | Stock-Materials | — | — | +7.46% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -0.59% | |
| 7 | YELP | Yelp INC | Stock-Other | — | — | -4.36% | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +2.88% | |
| 9 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -2.14% | |
| 10 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | -0.57% | |
| 11 | GRC | Gorman-rupp Co | Stock-Other | — | — | +68.51% | |
| 12 | WNC | Wabash National CORP | Stock-Other | — | — | -64.62% | |
| 13 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +0.78% | |
| 14 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | -65.35% | |
| 15 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | -4.55% | |
| 16 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +10.73% | |
| 17 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -41.28% | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.77% | |
| 19 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +32.04% | |
| 20 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | -19.39% | |
| 21 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -30.38% | |
| 22 | GOGO | Gogo INC | Stock-Other | — | — | -48.95% | |
| 23 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -11.80% | |
| 25 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +18.26% | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +6092.53% | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -15.96% | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +4.17% | |
| 29 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | +8.67% | |
| 30 | NSP | Insperity INC | Stock-Other | — | — | -43.74% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -4.30% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +8.34% | |
| 33 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | +14.10% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +1389.66% | |
| 35 | ERH | Allspring Utilities And High | Stock-Other | — | — | -4.15% | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | — | — | -2.83% | |
| 37 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +6770.11% | |
| 38 | DEI | Douglas Emmett INC | Stock-Other | — | — | +0.87% | |
| 39 | ✓ | Invensense INC | Stock-Other | — | — | +46.79% | |
| 40 | FSP | Franklin Street Properties C | Stock-Other | — | — | -1.79% | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | +42.24% | |
| 42 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | -21.07% | |
| 43 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | +2.88% | |
| 44 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -84.38% | |
| 45 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +2622.11% | |
| 46 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +99.17% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -66.24% | |
| 48 | ✓ | Vaneck Vectors Generic Drug ETF | ETF-Other | — | — | — | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -4.40% | |
| 50 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +39.99% |