CIK: 0001567784
Total reported value
$1.9B
Showing top 110 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 2 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | — | — | -98.50% | |
| 7 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 8 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 9 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | — | — | -95.16% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 12 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -97.93% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -30.51% | |
| 15 | ✓ | Stock-Other | — | — | -20.31% | ||
| 16 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +115.79% | |
| 21 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | — | — | -86.96% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 27 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 31 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 36 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 37 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 40 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 44 | ✓ | Powershares | Stock-Other | — | — | — | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -99.01% | |
| 46 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 47 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 48 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 50 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — |