CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.11% | — | — | |
| 2 | CA CASDEV 5 07-01-2018 | Ca Econ-a-rfnd-ref | Stock-Other | 0.11% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +84.00% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.11% | — | +74.57% | |
| 5 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | — | — | |
| 6 | ISTR V0 03-30-27 | Investar Holding CORP | Stock-Other | 0.11% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -9.52% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.11% | — | -14.79% | |
| 9 | CDR 7.25 PERP B | Cedar Realty Trust INC | Stock-Other | 0.11% | — | -56.71% | |
| 10 | ✓ | Albemarle Corporation | Stock-Other | 0.11% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | -8.86% | |
| 13 | ✓ | Stock-Other | 0.10% | — | -7.19% | ||
| 14 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | 0.10% | — | — | |
| 15 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.10% | — | -27.13% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | -13.35% | |
| 17 | ✓ | Stewardship Finl CORP | Stock-Other | 0.10% | — | -23.90% | |
| 18 | EGDFF | Energold Drilling CORP | Stock-Other | 0.10% | — | -5.20% | |
| 19 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.10% | — | — | |
| 20 | KFN 7.375 PERP A | Kkr Financial Holdings | Stock-Other | 0.10% | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 23 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | Stock-Energy | 0.10% | — | — | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.10% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -25.87% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | — | |
| 27 | CA YOSHGR 5 08-01-2032 | Yosemite Cmnty-ser C | Stock-Other | 0.10% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.10% | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 0.09% | — | — | |
| 30 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.09% | — | +4.44% | |
| 31 | GNW 7.2 02-15-21 | Genworth Holdings INC | Stock-Financials | 0.09% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -11.11% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -30.00% | |
| 35 | NFBK | Northfield Bancorp INC | Stock-Other | 0.09% | — | — | |
| 36 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.09% | — | — | |
| 37 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr-h-preref | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | 0.09% | — | — | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | — | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -4.38% | |
| 41 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | Stock-Other | 0.08% | — | — | |
| 42 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.08% | — | — | |
| 43 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | Stock-Other | 0.08% | — | +25.00% | |
| 44 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.08% | — | +255.00% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 48 | CA SGVSCD 5.5 08-01-2029 | San Gabriel Usd | Stock-Other | 0.08% | — | — | |
| 49 | CA ALUSCD 5.25 08-01-2029 | Alum Rock Election-a | Stock-Other | 0.08% | — | — | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | 0.08% | — | — |