CIK: 0001457833
Total reported value
$2.4B
Showing top 173 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 2 | KEL | Kellanova | Stock-Other | — | — | -50.00% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 4 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Localshares Invt Tr Nashvi | Stock-Other | — | — | +100.00% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 8 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 9 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | -18.92% | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 11 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 15 | JCI | Johnson Controls Internation | Stock-Other | — | — | — | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 17 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 18 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 19 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -34.62% | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 23 | BAC 0 09-01-16 0000 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 24 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | +40.78% | |
| 25 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 26 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | -40.00% | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -72.53% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 29 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 30 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.47% | NEW | |
| 33 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 35 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | — | — | -50.00% | |
| 37 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 38 | ✓ | Annies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 40 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 41 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 42 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 43 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +11.23% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 47 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 48 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -56.73% |