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 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | — | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — | |
| 3 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 4 | AMTG 8 PERP A | Apollo Residential Mtge | Stock-Other | 0.01% | — | — | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 6 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | Stock-Financials | 0.01% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -66.18% | |
| 8 | PA HARWTR 5.12 07-15-2028 | Harrisburg Wtr-preref | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 10 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | Stock-Other | 0.01% | — | — | |
| 11 | NJ NJSTRN 4 01-01-2043 | Nj Turnpike-a | Stock-Other | 0.01% | — | — | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 13 | BTU 6.25 11-15-21 | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 14 | VZ 4.5 09-15-20 | Verizon Communications | Stock-Comm Services | 0.01% | — | — | |
| 15 | BNCN 5.8 04-25-17 | Brookfield Asset Man INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.01% | — | -36.29% | |
| 17 | CHMT 5.75 07-15-21 | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 18 | AR PULUTL 5.5 02-01-2024 | Pulaski San-ref-226 | Stock-Energy | 0.01% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 20 | PR PRCTRN 5.25 07-01-2031 | Pr Hwy/trn-n-ref | Stock-Energy | 0.01% | — | — | |
| 21 | ✓ | Crossroads Sys INC Com Par | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 23 | NJ HUDGEN 4.25 03-01-2025 | Hudson Impt Waterfron | Stock-Other | 0.01% | — | — | |
| 24 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-agc-icc | Stock-Energy | 0.01% | — | — | |
| 25 | NJ WWO 4.25 05-01-2017 | Wildwood | Stock-Other | 0.01% | — | — | |
| 26 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 27 | AR BAUWTR 5.2 09-01-2022 | Bauxite Wtr | Stock-Energy | 0.01% | — | — | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 29 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | Stock-Other | 0.01% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 31 | CT EASPOL 5.5 01-01-2020 | Estrn Ct Res Rec Whee | Stock-Other | 0.01% | — | — | |
| 32 | FL MIRUTL 4 10-01-2019 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 33 | FL MIRUTL 4.5 10-01-2029 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 34 | OR PIOMED 5.25 06-01-2019 | Pioneer Nursing Home | Stock-Other | 0.01% | — | -33.33% | |
| 35 | NJ NJSMED 5.25 07-01-2030 | Nj Hlth Holy Name Hsp | Stock-Other | 0.01% | — | — | |
| 36 | NJ NJSEDU 4 07-01-2019 | Nj Edl Facs-g-unref | Stock-Other | 0.01% | — | — | |
| 37 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 38 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -33.33% | |
| 43 | CSCHLD 5.875 09-15-22 | Csc Holdings LLC | Stock-Other | 0.01% | — | — | |
| 44 | GNW 7.7 06-15-20 | Genworth Holdings INC | Stock-Financials | 0.01% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | — | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | 0.01% | — | — |