CIK: 0001550075
Total reported value
$6.2B
Showing top 165 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 7 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 10 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 11 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 14 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +550.00% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 18 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 19 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 20 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 22 | TRN | Trinity Industries INC | Stock-Other | — | — | +33.33% | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +152.38% | |
| 26 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 28 | ✓ | Encana CORP | Stock-Other | — | — | -6.67% | |
| 29 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 30 | ACM | Aecom | Stock-Industrials | — | — | -48.62% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 32 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | — | — | -88.80% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -50.00% | |
| 41 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | — | — | -8.15% | |
| 44 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 49 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |