CIK: 0001519113
Total reported value
$292.3M
Showing top 174 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 2 | PR PRC 5 07-01-2022 | Pr Comwlth Ser A | Stock-Energy | 0.01% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 4 | PR PRCTRN 5.25 07-01-2031 | Pr Hwy/trn-n-ref | Stock-Energy | 0.01% | — | — | |
| 5 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 6 | AES 7.25 10-15-21 | Dpl INC | Stock-Utilities | 0.01% | — | — | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 10 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | -66.67% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 13 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 16 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 17 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -49.02% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 19 | C 8.125 PERP AA | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 21 | PR PRC 5.12 07-01-2031 | Pr Comwlth-unref-a | Stock-Energy | 0.01% | — | — | |
| 22 | SHLD 7 07-15-42 | Sears Roebuck Acceptance | ETF-Other | 0.01% | — | — | |
| 23 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 25 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | Stock-Energy | 0.01% | — | — | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | 0.01% | — | — | |
| 28 | PR PRC 5 07-01-2041 | Pr-ref-a | Stock-Energy | 0.01% | — | — | |
| 29 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | — | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 32 | BAC 6.45 12-15-66 K | Merrill Lynch Cap Trst I | Stock-Financials | 0.01% | — | — | |
| 33 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 36 | KMI 8.625 01-15-22 | El Paso Natural Gas | Stock-Energy | — | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 38 | PR UNIHGR 5 06-01-2036 | Univ Pr Sys-ser Q | Stock-Energy | — | — | — | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 40 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 41 | PR PRC 5 07-01-2025 | Pr Comwlth Ref-impt | Stock-Energy | — | — | — | |
| 42 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 43 | PR PRCUTL 6 07-01-2038 | Pr Aqueduct Sr Lien-a | Stock-Energy | — | — | — | |
| 44 | MET F PERP A | Metlife INC | Stock-Financials | — | — | — | |
| 45 | BAC 6.204 PERP D | Bank Of America CORP | Stock-Financials | — | — | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | — | — | +52.67% | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +200.00% | |
| 49 | DOGP | Dogecoin Cash INC | Stock-Other | — | — | — | |
| 50 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | — |