CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 2 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 6 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 7 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +39.00% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -76.85% | |
| 10 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 11 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +1.94% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 14 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +74.40% | |
| 20 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -71.43% | |
| 22 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 23 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 25 | AVK | Advent Convert & Income | Stock-Other | — | — | +1.87% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | — | — | -47.69% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 31 | PREGF | Prd Energy INC | Stock-Other | — | — | — | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | +19.00% | |
| 33 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 34 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 37 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 38 | ✓ | Market Vectors ETF Uranium+nuclear Engy ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Encana CORP | Stock-Other | — | — | -62.50% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 44 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -93.31% | |
| 47 | NGG | National Grid plc | Stock-Utilities | — | — | +21.33% | |
| 48 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 49 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — |