CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +15.31% | |
| 3 | CO METHGR 4 12-01-2033 | Met St Univ Denver | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Abbott Labs | Stock-Other | 0.03% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +5.92% | |
| 6 | RSG 5.5 09-15-19 | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 8 | ✓ | Invesco Advantage Muni Income Trust Ii | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | — | |
| 11 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.03% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 13 | ✓ | Alexandria Cv Pfd 1.75 | Stock-Other | 0.03% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | +3.98% | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | +9.09% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +3.59% | |
| 19 | ✓ | Blackrock Muniyield Insd | Stock-Other | 0.02% | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -25.23% | |
| 21 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Becton Dickinson & C | Stock-Other | 0.02% | — | — | |
| 23 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | — | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | +5.90% | |
| 25 | BBWI 5.625 02-15-22 | L Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | SUME | Summer Energy Holdings INC | Stock-Other | 0.02% | — | +11.01% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 28 | ✓ | Bp PLC Adr | Stock-Other | 0.02% | — | — | |
| 29 | NJ NJSTRN 6.56 12-15-2040 | Nj Trn Tr Fd Babs | Stock-Other | 0.02% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | PMO | Putnam Municipal Oppor | Stock-Other | 0.02% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 33 | ANDX | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 34 | JPM V0 PERP Z | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | +22.78% | |
| 36 | ✓ | American Intl Group INC | Stock-Other | 0.02% | — | — | |
| 37 | CO ARASCD 5 12-01-2027 | Arapahoe Sd #6 | Stock-Other | 0.02% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 40 | SVC 5 08-15-22 | Service Properties Trust | Stock-Other | 0.02% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -10.99% | |
| 42 | CO WLTFAC 4 12-01-2026 | Willow Trace Met Dist | Stock-Other | 0.02% | — | — | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 44 | CO ADASCD 4 12-01-2031 | Adams Etc Co #27j | Stock-Other | 0.02% | — | — | |
| 45 | FL ORLGEN 7.1 10-01-2039 | Orlando Babs Ser C | Stock-Other | 0.02% | — | — | |
| 46 | TOL 5.625 01-15-24 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | CO FLWHGR 4 10-01-2030 | Ft Lewis Clg Brd-a | Stock-Other | 0.02% | — | — | |
| 48 | NV CLAAPT 6.88 07-01-2042 | Clark Cnty Arpt Babs | Stock-Other | 0.02% | — | — | |
| 49 | RTN 7.2 08-15-27 | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 50 | CO DENSCD 4 12-01-2032 | Denver Sd #1-b | Stock-Other | 0.02% | — | — |