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 | PR PRCFAC 6 07-01-2024 | Pr Bldgs Ref-m3-conv | Stock-Energy | 0.03% | — | — | |
| 2 | NSM 6.5 07-01-21 | Nationstar Mort/cap CORP | Stock-Other | 0.03% | — | — | |
| 3 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | — | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.03% | — | -59.46% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -53.42% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.02% | — | — | |
| 8 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.02% | — | — | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 10 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.02% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | — | |
| 13 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | Stock-Other | 0.02% | — | — | |
| 16 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 17 | OKE 8.625 03-01-19 | Oneok Partners LP | Stock-Energy | 0.02% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 26 | WMB 8.75 03-15-32 | Williams Companies INC | Stock-Energy | 0.02% | — | — | |
| 27 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | Stock-Other | 0.02% | — | -14.29% | |
| 28 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 29 | WMB 7.875 09-01-21 | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 31 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | Stock-Other | 0.02% | — | — | |
| 32 | IEP 5.875 02-01-22 | Icahn Enterprises/fin | Stock-Other | 0.02% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Guggenheim | Stock-Other | 0.02% | — | — | |
| 36 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 38 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.02% | — | -40.00% | |
| 39 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.02% | — | -41.76% | |
| 40 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | Stock-Other | 0.02% | — | — | |
| 41 | NJ NJSTRN 5 01-01-2035 | Nj Tpk Ser I | Stock-Other | 0.02% | — | — | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 43 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 44 | PXD 7.5 01-15-20 | Pioneer Natural Resource | Stock-Other | 0.02% | — | — | |
| 45 | KIM 6.875 10-01-19 | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -66.67% | |
| 47 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.02% | — | — | |
| 48 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.02% | — | — | |
| 49 | NJ SJPTRN 5.5 11-01-2033 | S Jersey Trn Ser A-2 | Stock-Other | 0.02% | — | — | |
| 50 | KMI 3.5 09-01-23 | Kinder Morgan Ener Part | Stock-Energy | 0.02% | — | — |