CIK: 0001567163
Total reported value
$593.9M
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 3 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +0.37% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 13 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | 0.01% | — | — | |
| 14 | SSW 9.5 PERP C | Seaspan Corporation | Stock-Other | 0.01% | — | — | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 16 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | — | |
| 17 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 19 | FNMA 8.25 PERP T | Fannie Mae | Stock-Other | 0.01% | — | — | |
| 20 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.01% | — | — | |
| 21 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | ING | ING Groep N.V. | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Alliqua | Stock-Other | 0.01% | — | — | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | American Capital 8% Pfd | Stock-Other | 0.01% | — | — | |
| 29 | DSEEY | Daiwa Securities Gr-spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -39.60% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 35 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | +184.62% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.01% | — | +29.01% | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | -0.02% | -31.75% | |
| 40 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 45 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | 0.01% | — | — |