CIK: 0001550075
Total reported value
$6.2B
Showing top 119 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 3 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 4 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 6 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | — | — | -7.18% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 9 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +36.45% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -71.81% | |
| 14 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -15.34% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -19.35% | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -50.00% | |
| 21 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 23 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 24 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 25 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 26 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 31 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -95.18% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 33 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 41 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 43 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 45 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 46 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -50.00% | |
| 47 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 48 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 50 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | — | — | — |