CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -29.71% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +18.21% | |
| 3 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | -3.31% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -48.69% | |
| 5 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | -21.48% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -0.09% | |
| 7 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | -0.37% | |
| 8 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +315.25% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -70.20% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -1.15% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | -12.78% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -55.10% | |
| 14 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 15 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +24.21% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -32.98% | |
| 17 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | -39.14% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -1.35% | |
| 19 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.01% | — | +0.27% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +15.48% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -39.88% | |
| 22 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | +65.00% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -48.76% | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -10.12% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -11.24% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -37.80% | |
| 27 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | +29.47% | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | -73.89% | |
| 29 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -47.96% | |
| 31 | ✓ | Federated Prem Intr Mun INC | Stock-Other | 0.01% | — | +11.83% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -66.37% | |
| 33 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +0.96% | |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.01% | — | +0.55% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -31.76% | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 37 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | -1.08% | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.01% | — | +122.33% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -43.80% | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -1.01% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | +61.79% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -52.64% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +28.86% | |
| 45 | HES | Hess CORP | Stock-Other | 0.01% | — | -60.96% | |
| 46 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -11.57% | |
| 47 | EOT | Eaton Vance National Municip | Stock-Other | 0.01% | — | — | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | +60.47% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +1.08% | |
| 50 | ✓ | Asgn | Stock-Other | 0.01% | — | — |