CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 781 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 | 0.02% | — | — | |
| 2 | NJ NJSTRN 5.25 12-15-2023 | Nj Trn Sys Ser A | Stock-Other | 0.02% | — | — | |
| 3 | NSM 6.5 07-01-21 | Nationstar Mort/cap CORP | Stock-Other | 0.02% | — | — | |
| 4 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | Stock-Other | 0.02% | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 8 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.02% | — | -12.50% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 11 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.02% | — | — | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | — | |
| 16 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.02% | — | — | |
| 17 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.02% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.02% | — | — | |
| 20 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | Stock-Other | 0.02% | — | — | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -28.57% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | JETS | US Global Jets ETF | ETF-Other | 0.02% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 25 | OKE 8.625 03-01-19 | Oneok Partners LP | Stock-Energy | 0.02% | — | — | |
| 26 | WMB 8.75 03-15-32 | Williams Companies INC | Stock-Energy | 0.02% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 28 | AGN 2.45 06-15-19 | Allergan Funding Scs | Stock-Other | 0.02% | — | +100.00% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | — | |
| 32 | WMB 7.875 09-01-21 | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 33 | PR PRCUTL 6 07-01-2044 | Pr Aqueduct Sr Lien-a | Stock-Energy | 0.02% | — | — | |
| 34 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | — | |
| 35 | TNL 4.25 03-01-22 | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | UAL 4.25 10-01-22 | United Airlines Holdings | Stock-Industrials | 0.02% | — | +200.00% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.02% | — | — | |
| 41 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | Stock-Other | 0.02% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 45 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 46 | PXD 7.5 01-15-20 | Pioneer Natural Resource | Stock-Other | 0.02% | — | — | |
| 47 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 49 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.02% | — | — | |
| 50 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.02% | — | — |