CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 3 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.02% | -0.24% | +714.29% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.94% | +518.18% | |
| 8 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | -0.02% | — | |
| 12 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -42.54% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -55.88% | |
| 15 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | +25.00% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -11.11% | |
| 17 | ✓ | Bio-key International INC | Stock-Other | 0.01% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -63.22% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 20 | SSW 9.5 PERP C | Seaspan Corporation | Stock-Other | 0.01% | — | — | |
| 21 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -69.11% | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 23 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 27 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -83.78% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -72.17% | |
| 30 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 31 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | -20.00% | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -11.63% | |
| 37 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -45.95% | |
| 42 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -77.78% | |
| 43 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | INDY | Ishares India 50 ETF | ETF-Other | 0.01% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -90.98% | |
| 50 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.01% | — | +50.00% |