CIK: 0001519113
Total reported value
$292.3M
Showing top 171 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR PRCTRN 5.25 07-01-2031 | Pr Hwy/trn-n-ref | Stock-Energy | 0.01% | — | — | |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 3 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | -50.00% | |
| 4 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | CDPYF | Can Apartment Prop Real Esta | Stock-Other | 0.01% | — | — | |
| 6 | NJ NJSTRN 4 01-01-2043 | Nj Turnpike-a | Stock-Other | 0.01% | — | — | |
| 7 | CHMT 5.75 07-15-21 | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 8 | VZ 4.5 09-15-20 | Verizon Communications | Stock-Comm Services | 0.01% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 11 | TX HARMED 5.12 11-15-2023 | Harris Cul Ed-ref-d | Stock-Other | 0.01% | — | — | |
| 12 | PA HARWTR 5.12 07-15-2028 | Harrisburg Wtr-preref | Stock-Other | 0.01% | — | — | |
| 13 | NJ WWO 4.25 05-01-2017 | Wildwood | Stock-Other | 0.01% | — | — | |
| 14 | AR PULUTL 5.5 02-01-2024 | Pulaski San-ref-226 | Stock-Energy | 0.01% | — | — | |
| 15 | OR PIOMED 5.25 06-01-2019 | Pioneer Nursing Home | Stock-Other | 0.01% | — | — | |
| 16 | IEP 5.875 02-01-22 | Icahn Enterprises/fin | Stock-Other | 0.01% | — | — | |
| 17 | BNCN 5.8 04-25-17 | Brookfield Asset Man INC | Stock-Other | 0.01% | — | — | |
| 18 | NJ HUDGEN 4.25 03-01-2025 | Hudson Impt Waterfron | Stock-Other | 0.01% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | PR PRCTRN 4.75 07-01-2038 | Pr Hwy/trn-a-agc-icc | Stock-Energy | 0.01% | — | — | |
| 22 | AR BAUWTR 5.2 09-01-2022 | Bauxite Wtr | Stock-Energy | 0.01% | — | — | |
| 23 | CT EASPOL 5.5 01-01-2020 | Estrn Ct Res Rec Whee | Stock-Other | 0.01% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 25 | ✓ | Cocrystal Pharma INC | Stock-Other | 0.01% | — | — | |
| 26 | IL MELWTR 5.2 07-01-2018 | Melrose Pk Wtr-ser A | Stock-Other | 0.01% | — | — | |
| 27 | FL MIRUTL 4 10-01-2019 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 28 | FL MIRUTL 4.5 10-01-2029 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 29 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | CSCHLD 5.875 09-15-22 | Csc Holdings LLC | Stock-Other | 0.01% | — | — | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | — | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 36 | PR PRCUTL 6 07-01-2038 | Pr Aqueduct Sr Lien-a | Stock-Energy | 0.01% | — | — | |
| 37 | AES 7.25 10-15-21 | Dpl INC | Stock-Utilities | 0.01% | — | — | |
| 38 | SHLD 7 07-15-42 | Sears Roebuck Acceptance | ETF-Other | 0.01% | — | -42.31% | |
| 39 | ✓ | Sandridge Permian Tr | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | 0.01% | — | — | |
| 42 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -36.18% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 44 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | Stock-Energy | 0.01% | — | — | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 48 | PR PRCFAC 5 07-01-2041 | Pr Infra-b | Stock-Energy | 0.01% | — | — | |
| 49 | ✓ | Newcastle Invt CORP | Stock-Other | 0.01% | — | — | |
| 50 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.01% | — | — |