CIK: 0001519418
Total reported value
$3.1B
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRE | Costamare Inc. | Stock-Other | 0.03% | — | +37.50% | |
| 2 | RA | Brookfield Real Assets Incom | Stock-Other | 0.03% | — | — | |
| 3 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | -9.34% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | -2.17% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -0.44% | |
| 8 | D | Dominion Energy, Inc. | Stock-Utilities | 0.03% | — | +6.48% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -0.81% | |
| 10 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | — | |
| 11 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -2.46% | |
| 12 | GDL | Gdl Fund | Stock-Other | 0.03% | — | +12.90% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | -44.70% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -2.51% | |
| 16 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | NG | Novagold Resources INC | Stock-Other | 0.03% | — | +19.42% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | -5.90% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -7.11% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -1.78% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +17.30% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -14.17% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 26 | TRCO | Tribune Media Co - A | Stock-Other | 0.02% | — | -70.84% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -7.22% | |
| 28 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | -0.18% | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -0.58% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -2.95% | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -45.99% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -0.54% | |
| 33 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.02% | — | — | |
| 34 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | — | |
| 35 | NEWMEUR | USA Today Co INC | Stock-Other | 0.02% | — | -0.04% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -2.28% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -0.31% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | +38.66% | |
| 39 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | -7.46% | |
| 40 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.02% | — | -1.21% | |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | +52.47% | |
| 43 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.02% | — | -13.51% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -16.74% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -4.83% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +0.70% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -1.42% | |
| 50 | BBUC | Brookfield Business Corporation | Stock-Other | 0.02% | — | -55.07% |