CIK: 0001550075
Total reported value
$6.2B
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 2 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 5 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 10 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 14 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 18 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 19 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 20 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 21 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 22 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 23 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +50.00% | |
| 25 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 28 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 31 | AVK | Advent Convert & Income | Stock-Other | — | — | -1.83% | |
| 32 | TIME1EUR | Time INC | Stock-Other | — | — | -18.18% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 38 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 39 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 40 | LCNB | Lcnb Corporation | Stock-Other | — | — | -40.00% | |
| 41 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 42 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 43 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Safeway INC | Stock-Other | — | — | — | |
| 46 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 48 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 49 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — |