CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -83.14% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.02% | -0.05% | EXIT | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +11.15% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Marketaxess Hldgs INC | Stock-Other | 0.02% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 17 | CGAU | Centerra Gold INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 19 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Wizard World INC Com Stk | Stock-Other | 0.02% | — | +20.00% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 25 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +0.14% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 37 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 38 | WDAY | Workday, Inc. | Stock-Tech | 0.01% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Flex Pharma INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.01% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 43 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -77.53% | |
| 48 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -23.75% |