CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -0.69% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | — | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -92.78% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 6 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -9.28% | |
| 14 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | — | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +35.00% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 21 | C V0 PERP J | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 24 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | 0.01% | — | — | |
| 25 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 27 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 28 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +376.19% | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -2.42% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.46% | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 38 | JPM 6.3 PERP W | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | BAC 6.625 PERP W | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | -33.33% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 44 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 45 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -16.52% | |
| 47 | SLG 6.5 PERP I | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -2.44% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — |