CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +172.41% | |
| 2 | CATO | Cato Corp-class A | Stock-Other | — | — | -70.39% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +1.62% | |
| 5 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 7 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -44.64% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -0.25% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 14 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +4.95% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 18 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | -95.09% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 21 | KEL | Kellanova | Stock-Other | — | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -0.36% | |
| 26 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 27 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 29 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 30 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 32 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 34 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +5.18% | |
| 36 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 37 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -10.34% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +55.45% | |
| 39 | GAM | General American Investors | Stock-Other | — | — | — | |
| 40 | ✓ | Alcoa INC | Stock-Other | — | — | — | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 43 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 47 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 49 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +7.33% |