CIK: 0001567784
Total reported value
$1.9B
Showing top 136 holdings (of 1336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 3 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 5 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 9 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +100.00% | |
| 12 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 14 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 15 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 16 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 18 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 20 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 24 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 29 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 30 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | -95.04% | |
| 31 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 37 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 38 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 39 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -48.84% | |
| 44 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 48 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -26.09% | |
| 50 | INTU | Intuit INC | Stock-Tech | — | — | -78.38% |