CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -29.88% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -33.30% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +0.50% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +114.12% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -69.07% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -21.54% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -34.23% | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | — | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -13.56% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -21.44% | |
| 23 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 24 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | -34.13% | |
| 28 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | — | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -36.60% | |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 32 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -10.53% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -4.76% | |
| 35 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | — | — | -7.34% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +565.22% | |
| 41 | FTS | Fortis INC | Stock-Utilities | — | — | -36.86% | |
| 42 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -41.42% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 45 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 46 | FMDTX | Franklin Md Tax-fr Inc-a1 | Stock-Other | — | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Dreyfus AmtFree Muni | Stock-Other | — | — | — | |
| 49 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 50 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — |