CIK: 0001550075
Total reported value
$6.2B
Showing top 116 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 2 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 5 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 6 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 7 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 11 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +200.00% | |
| 14 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 17 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 18 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 19 | PREGF | Prd Energy INC | Stock-Other | — | — | — | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 24 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 25 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 26 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 27 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 29 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 30 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 33 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 36 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -38.46% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -90.00% | |
| 38 | ✓ | Hang Lung Prop | Stock-Other | — | — | -33.33% | |
| 39 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 40 | ✓ | Aol INC | Stock-Other | — | — | +80.00% | |
| 41 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 42 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 45 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 46 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 48 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — |