CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -66.77% | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -17.29% | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -46.95% | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 5 | FJP | First Trust Japan | ETF-Other | — | — | +13.72% | |
| 6 | CMRE | Costamare Inc. | Stock-Other | — | — | -6.50% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +38.67% | |
| 8 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +12.46% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | — | — | +29.00% | |
| 10 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +47.62% | |
| 11 | TY | Tri-continental CORP | Stock-Other | — | — | +7.32% | |
| 12 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +41.07% | |
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -24.91% | |
| 14 | POOL | Pool CORP | Stock-Industrials | — | — | -72.51% | |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +7.67% | |
| 16 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -9.18% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +30.54% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +221.01% | |
| 19 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | Stock-Other | — | — | +78.10% | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -27.81% | |
| 21 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -10.88% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +233.54% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -11.65% | |
| 25 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -1.08% | |
| 26 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | -16.47% | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -14.25% | |
| 28 | ✓ | Stock-Other | — | — | +9.35% | ||
| 29 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +141.05% | |
| 30 | WEX | Wex INC | Stock-Tech | — | — | +135.56% | |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +65.68% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +57.57% | |
| 33 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -88.10% | |
| 34 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | -1.46% | |
| 35 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -14.61% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +211.69% | |
| 37 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -10.41% | |
| 38 | ✓ | Stock-Other | — | — | +6.07% | ||
| 39 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +1.04% | |
| 40 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | +11.43% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | — | — | +87.11% | |
| 42 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -0.87% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +60.25% | |
| 44 | PGZ | Principal Real Estate Income | Stock-Other | — | — | -35.18% | |
| 45 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -12.84% | |
| 46 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | — | — | +80.96% | |
| 47 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -29.50% | |
| 48 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | -0.87% | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -50.44% | |
| 50 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -1.12% |