CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -13.07% | |
| 2 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | +73.82% | |
| 3 | ✓ | Csra INC | Stock-Other | — | — | -36.50% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -32.53% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -88.82% | |
| 6 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -26.84% | |
| 7 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +57.75% | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +53.04% | |
| 9 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -27.52% | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +3.76% | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +9.06% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +4.63% | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | — | — | -85.24% | |
| 14 | ACCO | Acco Brands CORP | Stock-Other | — | — | +19.13% | |
| 15 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +8.75% | |
| 16 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +6.64% | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +1311.04% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | +624.47% | |
| 19 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | — | |
| 20 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +3.61% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +0.63% | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | — | — | +0.01% | |
| 23 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +3.80% | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -4.97% | |
| 25 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +20.86% | |
| 26 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | +29.21% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -24.17% | |
| 28 | P | Everpure Inc-a | Stock-Tech | — | — | -68.08% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | — | — | +254.28% | |
| 30 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +13.18% | |
| 31 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +45.40% | |
| 32 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | — | — | -18.80% | |
| 33 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | -2.46% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | — | — | +10.35% | |
| 35 | ✓ | Cmb Tech NV | Stock-Other | — | — | +1.75% | |
| 36 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +3.56% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +85.87% | |
| 38 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +28.04% | |
| 39 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | -25.36% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -96.69% | |
| 41 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | +6.29% | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -4.37% | |
| 43 | ABM | Abm Industries INC | Stock-Other | — | — | +42.08% | |
| 44 | CMRE | Costamare Inc. | Stock-Other | — | — | -2.64% | |
| 45 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +44.60% | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +9.46% | |
| 47 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | -1.33% | |
| 48 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | +3020.46% | |
| 49 | ✓ | Stock-Other | — | — | -60.16% | ||
| 50 | TAC | Transalta CORP | Stock-Other | — | — | -34.68% |