CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +36.57% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +3.41% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -19.98% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | +1.59% | |
| 7 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -12.28% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 10 | LLOYDS 7.75 07-15-50 | Lloyds Banking Group PLC | Stock-Other | 0.01% | — | — | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -2.91% | |
| 13 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | +13.62% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | Farmers And Merchant Bank | Stock-Other | 0.01% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -70.02% | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -91.92% | |
| 22 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.01% | — | — | |
| 23 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -29.30% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -12.22% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 29 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | -35.46% | |
| 30 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CVEO | Civeo Corporation | Stock-Other | 0.01% | — | -18.82% | |
| 33 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Imperial Tobacco Group-adr | Stock-Other | — | — | — | |
| 35 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.31% | |
| 37 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 38 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -20.00% | |
| 39 | ✓ | Stock-Other | — | — | +5.00% | ||
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | — | +0.63% | NEW | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +33.33% | |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | +41.67% | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 45 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -12.12% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | — | — | -18.87% | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 50 | ✓ | Ha Sustainable Infrastructure | Stock-Other | — | — | — |