CIK: 0001457833
Total reported value
$2.4B
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 2 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 3 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -1.96% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 6 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -43.18% | |
| 8 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | — | — | — | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 11 | JCI | Johnson Controls Internation | Stock-Other | — | — | — | |
| 12 | ✓ | Tim Hortons INC | Stock-Other | — | — | — | |
| 13 | BAC 0 09-01-16 0000 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 14 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 15 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | — | — | -27.54% | |
| 17 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 18 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 19 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | +64.73% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 21 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 22 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 23 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 24 | ✓ | General Cable INC Com | Stock-Other | — | — | -89.55% | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -45.45% | |
| 28 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 29 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 32 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 33 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | — | — | -46.73% | |
| 35 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | — | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -42.64% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 44 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | — | — | — | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 46 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 47 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | — | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — |