CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -43.58% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +138.89% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Bio-key International INC | Stock-Other | 0.01% | — | -15.03% | |
| 6 | SSW 9.5 PERP C | Seaspan Corporation | Stock-Other | 0.01% | — | — | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 8 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 9 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -25.51% | |
| 10 | SLG 6.5 PERP I | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 12 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | +95.00% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -25.18% | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | +792.31% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -44.44% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -50.00% | |
| 18 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | 0.01% | — | — | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | MITT 8 PERP B | Tpg Mortgage Invest Tr | Stock-Other | 0.01% | — | +100.00% | |
| 23 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | 0.01% | — | — | |
| 29 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -91.79% | |
| 34 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.01% | — | +133.33% | |
| 35 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -45.66% | |
| 37 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 38 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | -40.00% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +22.37% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 42 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.01% | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | 0.01% | — | -99.66% | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -36.75% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 47 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 48 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 50 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — |