CIK: 0001457833
Total reported value
$2.4B
Showing top 37 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 3 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 4 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | +386.00% | |
| 5 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 6 | TRREX | T Rowe Pr Real Estate-inv | Stock-Other | — | — | -20.35% | |
| 7 | UNWPX | Usgi World Precious Mineral | Stock-Other | — | — | — | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | -63.44% | |
| 9 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 10 | AWR | American States Water Co | Stock-Utilities | — | — | +100.00% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | MMUFX | Mfs Utilities Fund-a | Stock-Other | — | — | +0.55% | |
| 13 | WU | Western Union Co | Stock-Financials | — | — | -50.00% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | — | — | -79.78% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 24 | ✓ | Isc8 INC | Stock-Other | — | — | — | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 27 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 28 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 31 | SOR | Source Capital | Stock-Other | — | — | +14.29% | |
| 32 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 33 | ✓ | Lynas CORP LTD Sponsored Adr | Stock-Other | — | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 36 | DHCC | Diamondhead Casino CORP | Stock-Other | — | — | — | |
| 37 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — |