CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +39.28% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -93.72% | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | — | — | -0.13% | |
| 4 | CBAN | Colony Bankcorp | Stock-Other | — | — | -58.94% | |
| 5 | CASH | Pathward Financial INC | Stock-Other | — | — | +37.52% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -9.00% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | — | — | +6.53% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -3.39% | |
| 9 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -4.24% | |
| 10 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -97.49% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +98.13% | |
| 12 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -9.87% | |
| 13 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +2.48% | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | — | — | -1.64% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | — | — | +8.93% | |
| 16 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -53.67% | |
| 17 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -58.59% | |
| 18 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | +14.20% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +80.26% | |
| 20 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | +0.06% | |
| 21 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +30.02% | |
| 23 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +10.19% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -12.88% | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.91% | |
| 26 | MCS | Marcus Corporation | Stock-Other | — | — | -6.12% | |
| 27 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -5.97% | |
| 28 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +41.44% | |
| 29 | GLOB | Globant S.A. | Stock-Tech | — | — | -46.82% | |
| 30 | ✓ | Compugen LTD | Stock-Other | — | — | +50.52% | |
| 31 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | -4.43% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +10.79% | |
| 33 | FEYECHF | Mandiant INC | Stock-Other | — | — | -71.22% | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | — | — | -16.76% | |
| 35 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +85.12% | |
| 36 | MKGIDEUR | Monaker Group INC | Stock-Other | — | — | +12.93% | |
| 37 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +0.44% | |
| 38 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +18.60% | |
| 39 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +3.89% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +9.79% | |
| 41 | APH1EUR | Aphria INC | Stock-Other | — | — | +89.14% | |
| 42 | MERC | Mercer International INC | Stock-Other | — | — | -37.96% | |
| 43 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -5.94% | |
| 44 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -36.52% | |
| 45 | AVA | Avista CORP | Stock-Utilities | — | — | -0.40% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 47 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | +12.96% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -7.03% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | — | — | +10.68% | |
| 50 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -0.12% |