CIK: 0001599868
Total reported value
$3.8B
Showing top 139 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 2 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 8 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 11 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 14 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +2.01% | |
| 17 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 23 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 30 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +2.34% | |
| 34 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 35 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +2.41% | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 37 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 38 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 42 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 45 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 46 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 48 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -28.42% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — |