CIK: 0001550075
Total reported value
$6.2B
Showing top 169 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 4 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 7 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 8 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 9 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 10 | AVPUSD | Avon Products INC | Stock-Other | — | — | -86.93% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +100.00% | |
| 14 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 15 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 20 | PAYX | Paychex INC | Stock-Tech | — | — | +0.60% | |
| 21 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | — | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 23 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -94.63% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -87.22% | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 29 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 31 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +300.00% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | — | — | -68.28% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 36 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 39 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | — | — | -19.29% | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 43 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 45 | RPM | Rpm International INC | Stock-Materials | — | — | -26.32% | |
| 46 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | — | — | -46.52% | |
| 48 | ✓ | Ddr CORP Com | Stock-Other | — | — | -44.44% | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | — | — | — |