CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +100.00% | ||
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | — | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -23.32% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 10 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 12 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 14 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -66.95% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +0.40% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +30.21% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 20 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.01% | — | — | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 22 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | -24.95% | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 24 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 25 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | +869.57% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -9.59% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | -25.00% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 32 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +311.53% | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 44 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | — | — | +49.71% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — |