CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 2 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | Stock-Other | 0.04% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 4 | X 7.5 03-15-22 | United States Steel CORP | Stock-Other | 0.04% | — | — | |
| 5 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.04% | — | — | |
| 7 | TII 3.375 04-15-32 | Tsy Infl Ix N/b | Stock-Other | 0.04% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 9 | NJ NJSTRN 5.25 12-15-2023 | Nj Trn Sys Ser A | Stock-Other | 0.03% | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 11 | ✓ | Clifton Savings | Stock-Other | 0.03% | — | — | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.03% | — | — | |
| 13 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.03% | — | — | |
| 14 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | Stock-Energy | 0.03% | — | — | |
| 15 | CSR 7.95 PERP B | Investor Reit | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.03% | — | — | |
| 17 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.03% | — | — | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -25.95% | |
| 21 | ✓ | Trovagene INC | Stock-Other | 0.03% | — | -46.67% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 23 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-Other | 0.03% | — | — | |
| 24 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.03% | — | — | |
| 25 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | Stock-Other | 0.03% | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 27 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 29 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.03% | — | — | |
| 30 | OKE 8.625 03-01-19 | Oneok Partners LP | Stock-Energy | 0.03% | — | — | |
| 31 | ✓ | Orbital Atk Inc | Stock-Other | 0.03% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | Stock-Other | 0.03% | — | — | |
| 34 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 35 | PR PRC 4 07-01-2021 | Pr-ref-a | Stock-Energy | 0.03% | — | — | |
| 36 | ✓ | Sussex Bancorp | Stock-Other | 0.03% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 38 | X 7.375 04-01-20 | United States Steel CORP | Stock-Other | 0.03% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 42 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 44 | STON 7.875 06-01-21 * | Stonemor Part/corner Fam | Stock-Other | 0.03% | — | — | |
| 45 | NGDN | New Gold INC | Stock-Other | 0.03% | — | +75.00% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 48 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | -33.33% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — |