CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -0.79% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -16.79% | |
| 3 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +3.01% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +0.93% | |
| 6 | GEN | Gen Digital INC | Stock-Tech | — | — | -4.30% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +7.68% | |
| 8 | IGOV | Ishares International Treasu | ETF-Other | — | — | +52.33% | |
| 9 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | — | — | -13.81% | |
| 11 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | — | — | +25.93% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +29.35% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 15 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 16 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -2.94% | |
| 17 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | -0.24% | |
| 18 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | -20.80% | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -1.88% | |
| 20 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +11.94% | |
| 21 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -0.27% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +6.36% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -0.47% | |
| 24 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -0.80% | |
| 25 | LII | Lennox International INC | Stock-Industrials | — | — | +8.96% | |
| 26 | NXRT | Nexpoint Residential | Stock-Other | — | — | -20.55% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -11.77% | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +5.74% | |
| 29 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -6.51% | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 31 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -38.67% | |
| 32 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +13.31% | |
| 33 | ✓ | Bny Mellon Short Duration CORP Bd ETF | ETF-Other | — | — | +1.71% | |
| 34 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +27.52% | |
| 35 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +4.43% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -9.98% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -2.95% | |
| 38 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +33.26% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -0.68% | |
| 40 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -66.30% | |
| 41 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -5.99% | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -1.69% | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +3.12% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +12.15% | |
| 45 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 46 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 47 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +0.78% | |
| 48 | FMY | First Trust Mortgage Income | Stock-Other | — | — | — | |
| 49 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -2.78% | |
| 50 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +10.51% |