CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +11.57% | |
| 2 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -3.54% | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | +7.28% | |
| 5 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -10.87% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | +0.23% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -5.55% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | -72.74% | |
| 9 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | +18.92% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +15.34% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -8.38% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | -55.40% | |
| 13 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +44.90% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -0.75% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | +14.63% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +43.34% | |
| 18 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | +31.43% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +131.73% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +7.91% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -10.86% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +0.00% | |
| 23 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.01% | — | +3.24% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -0.66% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +13.47% | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -4.20% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +60.43% | |
| 28 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | -24.47% | |
| 29 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | +60.34% | |
| 30 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.10% | EXIT | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +3.65% | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -0.01% | |
| 34 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -2.03% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +0.38% | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -15.50% | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +2301.42% | |
| 38 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | 0.01% | — | -0.81% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +17.97% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -0.11% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -0.62% | |
| 42 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +12.16% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +157.19% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +186.24% | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -1.80% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +71.78% | |
| 47 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | -92.17% | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +124.89% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +22.57% | |
| 50 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.01% | — | — |