CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIMDX | Eaton Vance Md Muni Inc-i | Stock-Other | 0.01% | — | — | |
| 2 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 4 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +3.26% | NEW | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +80.40% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -52.58% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 17 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | +869.57% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 19 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +11.25% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -20.48% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 29 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 32 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | -50.79% | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -62.40% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -47.96% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +1.01% | NEW | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +24.00% | |
| 45 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.01% | — | -63.60% | |
| 46 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 48 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -15.73% | |
| 49 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 50 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — |