CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -36.60% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +1.85% | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +545.45% | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -41.38% | |
| 8 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -38.55% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -75.81% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 15 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 16 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 17 | UBS | UBS Group AG | Stock-Financials | — | — | -31.88% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 20 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -67.57% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 23 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 24 | BXP | Bxp INC | Stock-Real Estate | — | — | -48.28% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 31 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 32 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 34 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -3.17% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +19.72% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -60.00% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 44 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | — | — | +21.37% | |
| 47 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 50 | PFG | Principal Financial Group | Stock-Financials | — | — | — |