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 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +21.61% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -36.91% | |
| 3 | MCO | Moody's CORP | Stock-Financials | — | — | -80.61% | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -0.24% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -39.09% | |
| 6 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 7 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 8 | MODV | ModivCare Inc. | Stock-Other | — | — | -80.80% | |
| 9 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | -9.43% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 11 | ATRO | Astronics CORP | Stock-Other | — | — | +1.25% | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | — | — | -15.72% | |
| 14 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 15 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +23.00% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 17 | NEWT | Newtekone INC | Stock-Other | — | — | +0.79% | |
| 18 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 19 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 20 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 21 | VAL | Valaris Limited | Stock-Energy | — | — | -0.84% | |
| 22 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 23 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 24 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -84.97% | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -5.05% | |
| 27 | ✓ | Stock-Other | — | — | -18.77% | ||
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +4.16% | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -17.81% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -86.57% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 35 | MKL | Markel Group INC | Stock-Financials | — | — | -80.22% | |
| 36 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -7.90% | |
| 37 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | — | |
| 38 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -56.53% | |
| 39 | ✓ | Stock-Other | — | — | -0.19% | ||
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 41 | UVV | Universal Corp/va | Stock-Other | — | — | -8.15% | |
| 42 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -38.92% | |
| 43 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 44 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -0.45% | |
| 46 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -14.03% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -1.42% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 49 | ✓ | Valsparcom | Stock-Other | — | — | -41.26% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -1.03% |