CIK: 0001457833
Total reported value
$2.4B
Showing top 195 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 3 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -62.08% | |
| 4 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +170.00% | |
| 6 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 9 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -0.11% | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -42.50% | |
| 11 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 12 | DNOW | Dnow INC | Stock-Other | — | — | -89.53% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 14 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | -50.17% | |
| 15 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -43.52% | |
| 16 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 19 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 21 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 22 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 23 | BAC 0 09-01-16 0000 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 25 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 26 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 27 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 28 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 30 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 32 | AON | Aon plc | Stock-Financials | — | — | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 35 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 36 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | -55.21% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 40 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | — | — | — | |
| 41 | BXSY | Bexil Investment Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | — | — | — | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 46 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 47 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 49 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — |