CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | CA CASEDU 5 01-01-2039 | Ca Edl-claremont Mcke | Stock-Other | 0.11% | — | — | |
| 3 | ISTR V0 03-30-27 | Investar Holding CORP | Stock-Other | 0.11% | — | — | |
| 4 | MAIN 6.125 04-01-23 | Main Street Capital CORP | Stock-Financials | 0.11% | — | — | |
| 5 | CA CASDEV 5 07-01-2018 | Ca Econ-a-rfnd-ref | Stock-Other | 0.10% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 7 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.10% | — | -2.70% | |
| 8 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | 0.10% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | — | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | 0.10% | — | — | |
| 11 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | Stock-Energy | 0.10% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | +51.70% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -40.48% | |
| 17 | PBI 4.625 03-15-24 | Pitney Bowes INC | Stock-Other | 0.09% | — | — | |
| 18 | KFN 7.375 PERP A | Kkr Financial Holdings | Stock-Other | 0.09% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 20 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.09% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -13.95% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 23 | CA YOSHGR 5 08-01-2032 | Yosemite Cmnty-ser C | Stock-Other | 0.09% | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.09% | — | -13.58% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +101.35% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -22.90% | |
| 27 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.09% | — | — | |
| 28 | GNW 7.2 02-15-21 | Genworth Holdings INC | Stock-Financials | 0.09% | — | — | |
| 29 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.09% | — | +309.09% | |
| 30 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.08% | — | -12.00% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 32 | NFBK | Northfield Bancorp INC | Stock-Other | 0.08% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.08% | — | -11.54% | |
| 36 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | 0.08% | — | — | |
| 37 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr-h-preref | Stock-Other | 0.08% | — | — | |
| 38 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.08% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 42 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | Stock-Other | 0.08% | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.08% | — | +5747.13% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.08% | — | -12.54% | |
| 46 | ✓ | Stewardship Finl CORP | Stock-Other | 0.08% | — | -22.43% | |
| 47 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.08% | — | — | |
| 48 | RRD 8.875 04-15-21 | R.r. Donnelley & Sons | Stock-Other | 0.08% | — | — | |
| 49 | ZSANGBP | Zosano Pharma CORP | Stock-Other | 0.08% | — | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | — |