CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -38.03% | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 5 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -65.56% | ||
| 8 | PPG | Ppg Industries INC | Stock-Materials | — | — | -3.14% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 14 | ARIIX | Alliancebernstein Glbl Re-ii | Stock-Other | — | — | -81.76% | |
| 15 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 16 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 18 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 20 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | — | — | +50.00% | |
| 23 | FMC | Fmc CORP | Stock-Materials | — | — | +60.00% | |
| 24 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 26 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 27 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 28 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 31 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | — | — | -60.22% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 34 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 36 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -16.63% | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 46 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | — | — | +27.57% | |
| 49 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -7.39% |