CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 2 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 3 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 4 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -81.82% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | — | — | +33.33% | |
| 7 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 9 | ✓ | Verifone Sys INC | Stock-Other | — | — | -33.33% | |
| 10 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Strategic Global Income Fd | Stock-Other | — | — | — | |
| 12 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 13 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | — | — | +77.14% | |
| 16 | ✓ | Ishares Msci | Stock-Other | — | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 23 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 24 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 26 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 27 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Neustar INC | Stock-Other | — | — | +64.62% | |
| 29 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -0.93% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 33 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 34 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 37 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 39 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 40 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -38.99% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 43 | DB 8.05 PERP | Db Cont Capital Trust V | Stock-Financials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -31.96% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -73.36% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 48 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | — | +0.47% | NEW | |
| 50 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — |