CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 2 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | +33.33% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -11.11% | |
| 4 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | -92.83% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 9 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | -43.13% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +3.25% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -32.68% | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.01% | — | +95.24% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -81.34% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.01% | — | — | |
| 23 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | -40.00% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 27 | SSW 9.5 PERP C | Seaspan Corporation | Stock-Other | 0.01% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | -0.03% | — | |
| 29 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -29.19% | |
| 30 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | — | |
| 31 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 34 | ✓ | Alliqua | Stock-Other | 0.01% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +18.73% | |
| 36 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 37 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | American Capital 8% Pfd | Stock-Other | 0.01% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | SVVC | Firsthand Technology Value | Stock-Other | 0.01% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -50.00% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -33.33% |