CIK: 0001550075
Total reported value
$6.2B
Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -29.08% | |
| 8 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -26.14% | |
| 10 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -15.97% | |
| 14 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -28.06% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 17 | HL | Hecla Mining Co | Stock-Materials | — | — | +100.00% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 19 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +66.67% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 22 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 23 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -79.09% | |
| 24 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 25 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 26 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 27 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 28 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 29 | NGG | National Grid plc | Stock-Utilities | — | — | -17.58% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -42.66% | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 36 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -25.00% | |
| 38 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +2.31% | |
| 41 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 43 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 44 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | — | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | — | — | +30.00% | |
| 47 | LMPMY | Lee & Man Paper Manu-sp Adr | Stock-Other | — | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 50 | GMOLQ | General Moly INC | Stock-Other | — | — | -53.76% |