CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +133.33% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.01% | — | — | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -6.40% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 10 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 12 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +4.07% | |
| 18 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 19 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 22 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 25 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 26 | NYVTX | Davis New York Venture-a | Stock-Other | 0.01% | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -14.52% | |
| 29 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -20.00% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -5.00% | |
| 31 | ERC | Allspring Multi-sector INC | Stock-Other | 0.01% | — | — | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +1.01% | NEW | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +40.50% | |
| 35 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | -28.92% | |
| 36 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -19.54% | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +4.90% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -46.53% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 42 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -36.36% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | INKM | Ss Income Allocation ETF | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -18.18% | |
| 50 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — |