CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +129.44% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -63.71% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +35.59% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 5 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +28.39% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 10 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +17.59% | |
| 12 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -71.58% | |
| 15 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | -44.44% | |
| 16 | ERC | Allspring Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 17 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +47.32% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | ELME | Elme Communities | Stock-Other | 0.01% | — | +107.81% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -28.41% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | NYVTX | Davis New York Venture-a | Stock-Other | 0.01% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 25 | EIX | Edison International | Stock-Utilities | 0.01% | — | +52.12% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -16.67% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -9.26% | |
| 28 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 29 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 34 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 35 | INKM | Ss Income Allocation ETF | ETF-Other | 0.01% | — | -41.33% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +92.00% | ||
| 37 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 38 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +570.00% | |
| 40 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 41 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | +618.93% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -17.95% | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 44 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -78.44% | |
| 45 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +1.01% | NEW | |
| 47 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +8.76% | |
| 48 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | -80.58% | |
| 49 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.01% | — | — | |
| 50 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | 0.01% | — | — |