CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +9.68% | |
| 5 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | -20.92% | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 8 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 10 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +0.60% | |
| 12 | ✓ | Williams Partners LP | Stock-Other | — | — | -34.37% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +27.74% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | — | — | -51.94% | |
| 20 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +48.60% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 25 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 26 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -84.14% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 34 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -5.88% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -12.37% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 38 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -61.11% | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -17.65% | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — |