CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | -0.45% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +0.26% | |
| 3 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.02% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -1.07% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +42.32% | |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | -4.90% | |
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.02% | +0.47% | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -21.39% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -3.88% | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +11.72% | |
| 16 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.02% | — | -97.05% | |
| 17 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | -16.74% | |
| 18 | CMRE | Costamare Inc. | Stock-Other | 0.02% | — | +3.22% | |
| 19 | IIJIY | Internet Initiative-spon Adr | Stock-Other | 0.02% | — | +7.33% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +0.88% | |
| 21 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.02% | — | -10.08% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -2.22% | |
| 23 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | +1.23% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 26 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.02% | — | +0.03% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -1.26% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +0.50% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -2.09% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +14.70% | |
| 31 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | +0.18% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 34 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +1.43% | |
| 35 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.02% | — | — | |
| 36 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -10.68% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -4.26% | |
| 38 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.02% | — | -5.83% | |
| 39 | ✓ | Managed Duration Invt Grad | Stock-Other | 0.02% | — | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 41 | NEWMEUR | USA Today Co INC | Stock-Other | 0.02% | — | -33.49% | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -2.46% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -8.17% | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -2.25% | |
| 46 | AIN | Albany International Corp. | Stock-Other | 0.02% | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -7.63% | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | -0.53% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — |