CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Clifton Savings | Stock-Other | 0.03% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 4 | ✓ | Si Finl Group INC Md | Stock-Other | 0.03% | — | -29.15% | |
| 5 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.03% | — | — | |
| 6 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.03% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | BAC | Bank of America Corporation | Stock-Financials | 0.03% | — | -35.66% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | — | |
| 13 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | Stock-Energy | 0.03% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -37.50% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 17 | MU 5.5 02-01-25 | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | — | |
| 19 | CSR 7.95 PERP B | Investor Reit | Stock-Other | 0.03% | — | — | |
| 20 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | Stock-Other | 0.03% | — | — | |
| 21 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.03% | — | — | |
| 22 | OKE 8.625 03-01-19 | Oneok Partners LP | Stock-Energy | 0.03% | — | — | |
| 23 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.03% | — | -55.56% | |
| 25 | NSM 6.5 07-01-21 | Nationstar Mort/cap CORP | Stock-Other | 0.03% | — | +40.00% | |
| 26 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Chemtura CORP | Stock-Other | 0.03% | — | — | |
| 28 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | 0.03% | — | — | |
| 32 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | — | |
| 33 | PR PRC 4 07-01-2021 | Pr-ref-a | Stock-Energy | 0.03% | — | — | |
| 34 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.03% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -20.00% | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 38 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | 0.03% | — | — | |
| 44 | WMB 7.875 09-01-21 | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 46 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Orbital Atk Inc | Stock-Other | 0.03% | — | — | |
| 48 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — |