CIK: 0001519113
Total reported value
$292.3M
Showing top 177 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR BAUWTR 5.2 09-01-2022 | Bauxite Wtr | Stock-Energy | 0.01% | — | — | |
| 2 | CSCHLD 5.875 09-15-22 | Csc Holdings LLC | Stock-Other | 0.01% | — | — | |
| 3 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | Stock-Energy | 0.01% | — | — | |
| 4 | FL MIRUTL 4 10-01-2019 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 5 | NJ HUDGEN 4.25 03-01-2025 | Hudson Impt Waterfron | Stock-Other | 0.01% | — | — | |
| 6 | NJ NJSTRN 4 01-01-2043 | Nj Turnpike-a | Stock-Other | 0.01% | — | — | |
| 7 | UAL 5 02-01-24 | United Airlines Holdings | Stock-Industrials | 0.01% | — | — | |
| 8 | PA MDA 5.35 11-15-2018 | Media Boro | Stock-Other | 0.01% | — | — | |
| 9 | FL MIRUTL 4.5 10-01-2029 | Miramar Util | Stock-Other | 0.01% | — | — | |
| 10 | PR PRCTRN 5.25 07-01-2031 | Pr Hwy/trn-n-ref | Stock-Energy | 0.01% | — | — | |
| 11 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | — | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 14 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | — | |
| 15 | PR PRCGEN 4.75 08-01-2025 | Puerto Rico Mun Fin-a | Stock-Energy | 0.01% | — | — | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | — | |
| 19 | PR PRC 5 07-01-2024 | Pr Comwlth-impt-a | Stock-Energy | 0.01% | — | — | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 22 | AES 7.25 10-15-21 | Dpl INC | Stock-Utilities | 0.01% | — | — | |
| 23 | PR PRCUTL 6 07-01-2038 | Pr Aqueduct Sr Lien-a | Stock-Energy | 0.01% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | — | |
| 29 | SHLD 7 07-15-42 | Sears Roebuck Acceptance | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | 0.01% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 36 | PR UNIHGR 5 06-01-2036 | Univ Pr Sys-ser Q | Stock-Energy | 0.01% | — | — | |
| 37 | C 8.125 PERP AA | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 38 | BAC 6.45 12-15-66 K | Merrill Lynch Cap Trst I | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Colony Northstar INC | Stock-Other | 0.01% | — | -45.20% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 44 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 48 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | — | |
| 49 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | — | — | — |