CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | -60.26% | ||
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -73.53% | |
| 4 | C V0 PERP J | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 5 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +600.00% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 9 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +4027.27% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +589.22% | |
| 12 | ✓ | Direxion Daily Sp 500 Bear | Stock-Other | 0.01% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -50.00% | |
| 15 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +197.88% | |
| 18 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -17.50% | |
| 20 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.46% | -99.68% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | RUSLUSD | Direxion Dly Russia Bull 3x | ETF-Other | 0.01% | — | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -31.25% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | — | |
| 29 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 31 | SLG 6.5 PERP I | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 36 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 37 | MITT 8 PERP B | Tpg Mortgage Invest Tr | Stock-Other | 0.01% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 41 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +4831.25% | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 46 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | -61.28% | |
| 47 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — |