CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -50.00% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -22.79% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -14.08% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.01% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 17 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +100.30% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +106.47% | |
| 28 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.01% | — | +428.57% | |
| 30 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 31 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | 0.01% | — | — | |
| 32 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 36 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | 0.01% | — | — | |
| 37 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -25.93% | |
| 39 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | -36.63% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.46% | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | FNMA 5.5 PERP N | Fannie Mae | Stock-Other | 0.01% | — | — | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.01% | — | — | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | — | |
| 50 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — |