CIK: 0001563794
Total reported value
$184.6M
Showing top 187 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC V5.85 PERP Q | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 2 | ✓ | Stock-Other | — | -0.70% | EXIT | ||
| 3 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 5 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 6 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 8 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 10 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 13 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | -1.46% | — | |
| 18 | ✓ | Spx 2017-01-20 1275.000 P E Opq | Stock-Other | — | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | — | +3.97% | NEW | |
| 22 | BAC 6.625 PERP W | Bank Of America CORP | Stock-Financials | — | — | — | |
| 23 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 24 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 26 | KRLTF | Karnalyte Resources INC | Stock-Other | — | — | — | |
| 27 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 28 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | — | |
| 30 | VBIOEUR | Vitality Biopharma INC | Stock-Other | — | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 35 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 36 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 39 | ✓ | China Industrial Group Ord | Stock-Other | — | — | — | |
| 40 | ✓ | Uranium Res INC | Stock-Other | — | — | — | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 43 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 44 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 45 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 47 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — |