CIK: 0001567163
Total reported value
$593.9M
Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 4 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 5 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 7 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 9 | LGFRY | Longfor Group Holdings-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Cbs Corporation Cl A New | Stock-Other | — | — | — | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 12 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | — | — | — | |
| 13 | ARR 8.25 PERP A | Armour Residential Reit | Stock-Other | — | — | -73.46% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | — | — | -98.32% | |
| 15 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 16 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 18 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 20 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 22 | ✓ | Danaos CORP | Stock-Other | — | — | — | |
| 23 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 24 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 29 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 30 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | +120.67% | |
| 31 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 32 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 33 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | — | |
| 34 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +614.29% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +1.63% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 43 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 47 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 48 | TAO1USD | Invesco China Real Estate Et | ETF-Emerging Markets | — | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 50 | QURE | uniQure N.V. | Stock-Other | — | — | — |