CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -7.04% | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 5 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 6 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 8 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 10 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | — | — | +0.96% | |
| 12 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 13 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 15 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 16 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 17 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 21 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 23 | NOVN1EUR | Novan INC | Stock-Other | — | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +25.37% | |
| 26 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 30 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | — | — | -95.97% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 34 | TRU | Transunion | Stock-Financials | — | — | — | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 38 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 40 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 41 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 42 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 44 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 46 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 47 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 48 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — |