CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -22.56% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 3 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | -19.76% | |
| 4 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +56.22% | |
| 5 | FAF | First American Financial | Stock-Financials | 0.01% | — | +182.54% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +3.91% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -51.52% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -15.37% | |
| 15 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 16 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 19 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +16.10% | |
| 23 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.01% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -35.29% | |
| 31 | AIG | American International Group | Stock-Financials | 0.01% | — | -60.92% | |
| 32 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.01% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -21.05% | |
| 36 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 37 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +1054.55% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 42 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +143.75% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.01% | — | -32.40% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +147.26% | |
| 45 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -87.16% | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -28.03% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — |