CIK: 0001427806
Total reported value
$1.1B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | — | — | -16.92% | |
| 3 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | -40.04% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | +0.10% | -8.84% | |
| 6 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | — | — | +145.45% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 9 | ✓ | Rydex Guggenheim | Stock-Other | — | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | — | — | -96.55% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 19 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | +0.06% | -76.01% | |
| 22 | C | Citigroup INC | Stock-Financials | — | — | +1150.00% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 24 | ✓ | Directv | Stock-Other | — | — | — | |
| 25 | AIG | American International Group | Stock-Financials | — | — | +1400.00% | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 27 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 30 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 31 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 33 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -55.05% | |
| 34 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 35 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -12.16% | |
| 41 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -30.07% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 46 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — |