CIK: 0001457833
Total reported value
$2.4B
Showing top 167 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 3 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 5 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -25.00% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +43.94% | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 10 | FTS | Fortis INC | Stock-Utilities | — | — | -17.05% | |
| 11 | ✓ | Fi Enhanced Eur 50 Etn C Bcs | Stock-Other | — | — | — | |
| 12 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +2.07% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 14 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -50.00% | |
| 16 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 18 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -37.39% | |
| 20 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 22 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -38.03% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 30 | AYI | Acuity INC | Stock-Industrials | — | — | -67.95% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +50.00% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | — | — | -71.43% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -91.18% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 38 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 39 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 43 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -55.81% | |
| 47 | TDC | Teradata CORP | Stock-Tech | — | — | +158.73% | |
| 48 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 49 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 50 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — |