CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -21.54% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | — | — | -21.91% | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 8 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 14 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 15 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 17 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 18 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 19 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | — | — | +811.32% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +63.18% | |
| 23 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | — | — | +109.34% | |
| 25 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 26 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -22.73% | |
| 28 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 31 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.25% | |
| 33 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | — | |
| 34 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +6.55% | |
| 36 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 37 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 40 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | — | — | -42.58% | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 47 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 49 | UYG | Proshares Ultra Financials | ETF-Other | — | — | -21.43% | |
| 50 | ✓ | Stock-Other | — | — | -66.71% |