CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Strategic Global Income Fd | Stock-Other | — | — | — | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 4 | ✓ | Qlogic CORP | Stock-Other | — | — | -45.45% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | — | — | -35.71% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | — | — | +3.94% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 11 | ✓ | Ishares Msci | Stock-Other | — | — | +151.10% | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +32.61% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 15 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -47.37% | ||
| 17 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | — | — | — | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -60.00% | |
| 23 | NUE | Nucor CORP | Stock-Materials | — | — | -57.14% | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 26 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -28.05% | |
| 28 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -62.50% | |
| 29 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 30 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | DB 8.05 PERP | Db Cont Capital Trust V | Stock-Financials | — | — | — | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 34 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 35 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 37 | KEL | Kellanova | Stock-Other | — | — | — | |
| 38 | ✓ | Localshares Invt Tr Nashvi | Stock-Other | — | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +53.85% | |
| 40 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 43 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -19.35% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -40.46% | |
| 46 | ✓ | Youku.com INC | Stock-Other | — | — | -33.33% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.47% | NEW | |
| 48 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 49 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | — | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — |