CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exelon Corporation | Stock-Other | — | — | -10.48% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Gabelli Dividend & Income Trus | Stock-Other | — | — | -11.70% | |
| 4 | CMA | Comerica INC | Stock-Other | — | — | -12.48% | |
| 5 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | — | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 9 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 11 | KEL | Kellanova | Stock-Other | — | — | — | |
| 12 | ✓ | Freeport-McMoRan Inc. | Stock-Other | — | — | — | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -69.13% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +28.57% | |
| 20 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 24 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -35.38% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +53.21% | |
| 29 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 30 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 31 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 33 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 35 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 36 | ✓ | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 39 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 40 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Powershares | Stock-Other | — | — | — | |
| 47 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 48 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — |