CIK: 0001457833
Total reported value
$2.4B
Showing top 133 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Annies INC | Stock-Other | — | — | — | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 5 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -1.03% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +31.00% | |
| 15 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | — | — | — | |
| 16 | ✓ | Freedom Bank Of Virginia | Stock-Other | — | — | — | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 20 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -77.27% | |
| 22 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 23 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -42.44% | |
| 24 | GEO | The GEO Group, Inc. | Stock-Other | — | — | — | |
| 25 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 27 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 30 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | -96.05% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 32 | ✓ | Lorillard INC | Stock-Other | — | — | — | |
| 33 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 34 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 35 | ✓ | Abb LTD Spons Adr | Stock-Other | — | — | — | |
| 36 | GRPNCHF | Groupon INC | Stock-Other | — | — | +202.00% | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 38 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -48.62% | |
| 42 | ✓ | American Sts Wtr Co | Stock-Other | — | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 45 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 47 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 49 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 50 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — |