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 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | +31.15% | |
| 2 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -2.87% | |
| 3 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -47.39% | |
| 4 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | +50.84% | |
| 5 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | +253.54% | |
| 6 | AROC | Archrock INC | Stock-Energy | — | — | -66.10% | |
| 7 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | — | — | — | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +157.63% | |
| 10 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +225.25% | |
| 11 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +60.42% | |
| 12 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 13 | ✓ | Marine Harvest ASA | Stock-Other | — | — | +1.26% | |
| 14 | ✓ | Fenix Parts INC | Stock-Other | — | — | +159.37% | |
| 15 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -8.63% | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | — | — | -25.10% | |
| 17 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +164.16% | |
| 18 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -6.21% | |
| 19 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | -12.47% | |
| 20 | BTG | B2gold CORP | Stock-Other | — | — | -55.98% | |
| 21 | MOV | Movado Group INC | Stock-Other | — | — | -81.62% | |
| 22 | ✓ | Endologix INC | Stock-Other | — | — | +40.19% | |
| 23 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 24 | AROW | Arrow Financial CORP | Stock-Other | — | — | -18.62% | |
| 25 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | -47.07% | |
| 26 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 27 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | — | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +83.48% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +18.16% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +1936.00% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -48.42% | |
| 32 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | +60.17% | |
| 33 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -20.83% | |
| 34 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | +88.59% | |
| 35 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -2.14% | |
| 36 | ✓ | Capital Bancorp Inc MD | Stock-Other | — | — | +16.40% | |
| 37 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 38 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -8.68% | |
| 39 | GAM | General American Investors | Stock-Other | — | — | -18.66% | |
| 40 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -26.14% | |
| 41 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +1082.10% | |
| 42 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | +29.41% | |
| 43 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | +0.47% | |
| 44 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -71.61% | |
| 45 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -41.17% | |
| 46 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +14.22% | |
| 47 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | +193.33% | |
| 48 | MTOR | Meritor INC | Stock-Other | — | — | -84.85% | |
| 49 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -6.18% | |
| 50 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | +52.40% |