CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -69.12% | |
| 2 | FL MRNEDU 4 06-01-2019 | Marion Scn Brd-b | Stock-Other | 0.01% | — | — | |
| 3 | ASB 6.125 PERP C | Assoc Banc-corp | Stock-Financials | 0.01% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +2.61% | |
| 5 | MS 4.75 03-22-17 | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 6 | HIG V7.875 04-15-42 | Hartford Finl Svcs Grp | Stock-Financials | 0.01% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +99.50% | |
| 8 | TX WES 5 02-15-2023 | Weslaco Ctfs Oblg-wtr | Stock-Other | 0.01% | — | — | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 10 | WFC 6 PERP T | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 11 | FL FLSCTF 5 10-01-2018 | Fl Dept Child Fam-civ | Stock-Other | 0.01% | — | — | |
| 12 | CA NOVDEV 4.5 09-01-2034 | Novato Redev-hamilton | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 14 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ALL 7.5 PERP B | National General Hldg Co | Stock-Financials | 0.01% | — | — | |
| 17 | GE 4.875 10-15-52 | General Electric Co | Stock-Industrials | 0.01% | — | — | |
| 18 | GE 4.875 01-29-53 | General Electric Co | Stock-Industrials | 0.01% | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 21 | CA IRVGEN 5.38 09-01-2033 | Irvine Spl Tax-b-txbl | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -20.41% | ||
| 23 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 24 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | — | — | +148.15% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | — | — | +266.67% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +40.00% | |
| 31 | ALL 5.625 PERP A | Allstate CORP | Stock-Financials | — | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 33 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | — | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 35 | WI WIS 5 05-01-2021 | Wisconsin St -b | Stock-Other | — | — | — | |
| 36 | PA LANMED 5 08-15-2021 | Lancaster Cnty Pa Hos | Stock-Other | — | — | — | |
| 37 | VA VASFAC 5 08-01-2020 | Va Bldg Auth-a | Stock-Other | — | — | — | |
| 38 | MN MINAPT 5 01-01-2022 | Minneapolis Arpt-ref | Stock-Other | — | — | — | |
| 39 | OH OHSWTR 5 06-01-2020 | Oh Wtr-rf-c-wtr Pollt | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 42 | CO DEN 5 08-01-2019 | Denver-a-ref | Stock-Other | — | — | — | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 45 | GS 5.5 02-15-31 NOTZ | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 46 | WA UNP 5.92 12-01-2019 | University-txbl-b | Stock-Other | — | — | — | |
| 47 | VA VACHGR 5 02-01-2019 | Va Clg Bldg Auth-b | Stock-Other | — | — | — | |
| 48 | WA WAS 5 02-01-2019 | Wa St-var Purp-e | Stock-Other | — | — | — | |
| 49 | CO DOUEDU 5 01-15-2025 | Douglas Sd #re1 | Stock-Other | — | — | — | |
| 50 | OH AMEPWR 6 02-15-2027 | Amern Mun Pwr-b-babs | Stock-Other | — | — | — |