CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 2 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -50.31% | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +8.26% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +43.18% | |
| 8 | CHCO | City Holding Co | Stock-Other | — | — | -2.23% | |
| 9 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 10 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -3.09% | |
| 11 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | -0.61% | |
| 12 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +0.06% | |
| 13 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | — | — | -36.26% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | — | — | -8.29% | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +3.29% | |
| 16 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 17 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +65.95% | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -6.71% | |
| 23 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 25 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | -10.22% | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | -0.50% | |
| 27 | AVA | Avista CORP | Stock-Utilities | — | — | -5.54% | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.98% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | — | — | +20.27% | |
| 30 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 31 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +3.87% | |
| 32 | PRK | Park National CORP | Stock-Other | — | — | +2.18% | |
| 33 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | +7.71% | |
| 34 | RTH | Vaneck Retail ETF | ETF-Other | — | — | — | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -25.93% | |
| 36 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -3.20% | |
| 37 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | — | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | — | |
| 39 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -0.56% | |
| 40 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 41 | ✓ | Innovator S&P Invt Gra | Stock-Other | — | — | — | |
| 42 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 43 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -3.34% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 45 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -9.12% | |
| 46 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | — | |
| 47 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -25.10% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | — | — | — |