CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.11% | — | — | |
| 2 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | 0.11% | — | — | |
| 3 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.11% | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | — | — | |
| 5 | NLY 7.5 PERP D | Annaly Capital Mgmt | Stock-Real Estate | 0.11% | — | — | |
| 6 | CA PARSCD 5.25 08-01-2030 | Paramount Usd Electio | Stock-Other | 0.11% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | — | |
| 8 | CA YOSHGR 5 08-01-2032 | Yosemite Cmnty-ser C | Stock-Other | 0.11% | — | — | |
| 9 | UMH 8.25 PERP A | Umh Properties INC | Stock-Other | 0.11% | — | +68.97% | |
| 10 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | Stock-Energy | 0.11% | — | — | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.11% | — | -9.09% | |
| 12 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.11% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | — | — | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | — | |
| 16 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.10% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -10.17% | |
| 18 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr-h-preref | Stock-Other | 0.10% | — | — | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | 0.10% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -3.64% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | -39.65% | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 0.10% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 25 | GNW 7.2 02-15-21 | Genworth Holdings INC | Stock-Financials | 0.10% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -76.97% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | — | |
| 28 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.09% | — | — | |
| 29 | CA SGVSCD 5.5 08-01-2029 | San Gabriel Usd | Stock-Other | 0.09% | — | — | |
| 30 | CA ALUSCD 5.25 08-01-2029 | Alum Rock Election-a | Stock-Other | 0.09% | — | — | |
| 31 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | Stock-Other | 0.09% | — | — | |
| 32 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | 0.09% | — | — | |
| 34 | KFN 7.375 PERP A | Kkr Financial Holdings | Stock-Other | 0.09% | — | — | |
| 35 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.09% | — | — | |
| 36 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.09% | — | — | |
| 37 | GNW 6.515 05-22-18 MTN | Genworth Holdings INC | Stock-Financials | 0.09% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | CLH 5.125 06-01-21 | Clean Harbors INC | Stock-Industrials | 0.09% | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | 0.09% | — | — | |
| 41 | CYS 7.75 PERP A | Cys Investments INC | Stock-Other | 0.09% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.09% | — | — | |
| 43 | WLL 6.5 10-01-18 | Whiting Petroleum CORP | Stock-Other | 0.09% | — | — | |
| 44 | CA UNVHGR 2 05-15-2017 | Univ Of California-ao | Stock-Other | 0.09% | — | — | |
| 45 | WTW 7 09-29-19 | Willis North America INC | Stock-Financials | 0.09% | — | — | |
| 46 | T 2 02-15-23 | US Treasury N/b | Stock-Comm Services | 0.09% | — | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | -31.70% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — |