CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | +13.10% | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 6 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 9 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | +10000.00% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -89.41% | |
| 17 | ✓ | Flex Pharma INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Wizard World INC Com Stk | Stock-Other | 0.02% | — | — | |
| 19 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 20 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | 0.01% | — | — | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 28 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +5.41% | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.01% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | ✓ | Spdr S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | ✓ | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.01% | — | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 44 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | +43.48% | |
| 45 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -47.53% | |
| 47 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.01% | — | -0.77% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — |