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 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 3 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-natl | Stock-Energy | 0.01% | — | — | |
| 4 | ✓ | Newcastle Invt Corpnew Pfd Ser D | Stock-Other | 0.01% | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | PR PRCTRN 5 07-01-2042 | Pr Hwy-unref-agc-icc | Stock-Energy | 0.01% | — | — | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 8 | GNW 7.7 06-15-20 | Genworth Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -58.33% | |
| 12 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | -21.05% | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Korea Equity Fund | Stock-Other | 0.01% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 18 | GAP 5.95 04-12-21 | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | Access National CORP | Stock-Other | 0.01% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -81.82% | |
| 21 | EXE 6.125 02-15-21 | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 23 | BNCN 5.8 04-25-17 | Brookfield Asset Man INC | Stock-Other | 0.01% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 25 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 26 | ASB 8 PERP | Assoc Banc-corp | Stock-Financials | 0.01% | — | — | |
| 27 | VZ 4.5 09-15-20 | Verizon Communications | Stock-Comm Services | 0.01% | — | — | |
| 28 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | Stock-Other | 0.01% | — | — | |
| 29 | NJ WWO 4.25 05-01-2017 | Wildwood | Stock-Other | 0.01% | — | — | |
| 30 | HST 6 11-01-20 | Host Hotels & Resorts LP | Stock-Real Estate | 0.01% | — | — | |
| 31 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | Stock-Energy | 0.01% | — | — | |
| 32 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.01% | — | — | |
| 33 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | — | |
| 34 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | -50.00% | |
| 35 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Vivus INC | Stock-Other | 0.01% | — | — | |
| 37 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | Stock-Financials | 0.01% | — | — | |
| 38 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | — | |
| 39 | NJ NJSMED 5.25 07-01-2030 | Nj Hlth Holy Name Hsp | Stock-Other | 0.01% | — | — | |
| 40 | FL MIRUTL 4 10-01-2019 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 41 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | Stock-Other | 0.01% | — | — | |
| 42 | CLH 5.125 06-01-21 | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 43 | AL HRVWTR 4.62 04-01-2028 | Harvest Etc W/s Fire | Stock-Other | 0.01% | — | — | |
| 44 | CSCHLD 5.875 09-15-22 | Csc Holdings LLC | Stock-Other | 0.01% | — | — | |
| 45 | NJ NRBBOE 4 12-15-2020 | N Bergen Twp Boe Ref | Stock-Other | 0.01% | — | — | |
| 46 | NH NHSDEV 4.6 01-01-2030 | Nh St Bus Fin-b-penni | Stock-Other | 0.01% | — | — | |
| 47 | PA KEYSCD 3.65 05-15-2021 | Keystone Sd-a | Stock-Other | 0.01% | — | — | |
| 48 | CA PALWTR 5 10-01-2025 | Palmdale Wtr Cops | Stock-Other | 0.01% | — | — | |
| 49 | NH NHSDEV 5.38 10-01-2035 | Ny Bus Amt-bc-4-penni | Stock-Other | 0.01% | — | — | |
| 50 | FL MIRUTL 4.5 10-01-2029 | Miramar Util | Stock-Other | 0.01% | — | — |