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 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 2 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | — | |
| 3 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 4 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 5 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 6 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +0.70% | |
| 11 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 12 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -60.10% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -35.87% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -10.85% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +0.09% | |
| 20 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +0.66% | |
| 22 | SLX | Vaneck Steel ETF | ETF-Other | — | — | +2.40% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +83.64% | |
| 25 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 26 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | — | — | +0.95% | |
| 29 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 33 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -0.38% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | — | — | +0.42% | |
| 35 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | -37.46% | |
| 37 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 38 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +53.88% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -2.66% | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -64.00% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | — | — | +11.50% | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | +0.49% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +45.30% | |
| 47 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +1.82% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 50 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — |