CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Center Bancorp INC | Stock-Other | 0.11% | — | — | |
| 2 | MTG 5.375 11-01-15 | Mgic Investment CORP | Stock-Financials | 0.11% | — | -11.03% | |
| 3 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.11% | — | -70.06% | |
| 4 | ✓ | Simplicity Bancorp INC | Stock-Other | 0.11% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 0.11% | — | -16.76% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | +0.15% | |
| 8 | BPOP 6.125 12-01-34 | Popular Capital Trust Ii | Stock-Financials | 0.11% | — | — | |
| 9 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.11% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 11 | VMC 7.15 11-30-37 | Vulcan Materials Co | Stock-Materials | 0.11% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | — | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.10% | — | — | |
| 16 | AZ COTWTR 5 07-01-2029 | Cottonwood Ppty Sr | Stock-Other | 0.10% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 18 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | Stock-Other | 0.10% | — | — | |
| 19 | FOE 7.875 08-15-18 | Ferro CORP | Stock-Other | 0.10% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.10% | — | — | |
| 21 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.10% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.10% | — | -14.64% | |
| 23 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | 0.10% | — | — | |
| 24 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.10% | — | +5.62% | |
| 25 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.10% | — | +38.06% | |
| 26 | PVAC 7.25 04-15-19 | Penn Virginia CORP | Stock-Other | 0.10% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | +39.06% | |
| 28 | VMC 6.4 11-30-17 | Vulcan Materials Co | Stock-Materials | 0.10% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | — | |
| 30 | WTW 7 09-29-19 | Willis North America INC | Stock-Financials | 0.10% | — | — | |
| 31 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.09% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +1100.00% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.09% | — | — | |
| 34 | BAC 6 08-25-35 | Bac Capital Trust Viii | Stock-Financials | 0.09% | — | — | |
| 35 | ✓ | Patriot Natl Bancorp INC | Stock-Other | 0.09% | — | — | |
| 36 | BTU 6.25 11-15-21 | Peabody Energy CORP | Stock-Energy | 0.09% | — | — | |
| 37 | ✓ | Firstmerit CORP Com | Stock-Other | 0.09% | — | -32.65% | |
| 38 | YDKN 9 PERP T | Yadkin Financial CORP | Stock-Other | 0.09% | — | — | |
| 39 | T 2 02-15-23 | US Treasury N/b | Stock-Comm Services | 0.09% | — | — | |
| 40 | BACR 7.625 11-21-22 | Barclays Bank PLC | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Stonemor Partners LP | Stock-Other | 0.09% | — | — | |
| 42 | BAC V6.45 06-15-67 | Merrill Lynch Cap Tr Ii | Stock-Financials | 0.09% | — | — | |
| 43 | WPX 6 01-15-22 | Wpx Energy INC | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.09% | — | — | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | — | |
| 46 | BAC 7 PERP | Ml Pfd Cap Trust Iii | Stock-Financials | 0.09% | — | — | |
| 47 | ✓ | Capital Bancorp Inc MD | Stock-Other | 0.08% | — | +10.00% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -16.94% | |
| 50 | ✓ | Stock-Other | 0.08% | — | — |