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 | CA IDSFAC 3 01-01-2019 | Industry Pub Facs-b | Stock-Other | — | — | — | |
| 2 | IL WAU 5.25 12-30-2018 | Waukegan-txb-a | Stock-Other | — | — | — | |
| 3 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | — | |
| 4 | CA SMTEDU 4.12 12-15-2023 | San Mateo Uhsd -a | Stock-Other | — | — | — | |
| 5 | GE 5.25 12-06-17 | General Electric Co | Stock-Industrials | — | — | — | |
| 6 | PA PASDEV 12-01-2033 | Pa Dev Wst Mgmt Pj | Stock-Other | — | — | — | |
| 7 | C V6.875 PERP K | Citigroup INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Spdr Gold Shares | Stock-Other | — | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 11 | F 8.125 01-15-20 | Ford Motor Credit Co LLC | Stock-Consumer Disc | — | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 13 | GM 6.75 06-01-18 | General Motors Finl Co | Stock-Consumer Disc | — | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | — | — | -9.91% | |
| 15 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 17 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 18 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Bb&t CORP | Stock-Other | — | — | — | |
| 20 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 23 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 24 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | — | — | +395.00% | |
| 26 | PRU 5.7 03-15-53 | Prudential Financial INC | Stock-Financials | — | — | +29.50% | |
| 27 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 28 | MS 4.625 01-16-34 GMTN | Morgan Stanley | Stock-Financials | — | — | — | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Rockwell Collins Inc. | Stock-Other | — | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 33 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +1850.00% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -78.84% | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 39 | GE 3.1 01-09-23 GMTN | General Electric Co | Stock-Industrials | — | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +26.12% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -69.09% | |
| 42 | SPG 3.375 03-15-22 | Simon Property Group LP | Stock-Real Estate | — | — | — | |
| 43 | AZ TUCWTR 5 07-01-2025 | Tucson Wtr Rev | Stock-Other | — | — | — | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 45 | TX TXSUTL 6.25 12-15-2026 | Tx Mun Gas-sr Lien-d | Stock-Other | — | — | — | |
| 46 | NY NYSHGR 5 02-15-2025 | Dasny Income Tax-e | Stock-Other | — | — | — | |
| 47 | TX TXSTRN 5 10-01-2024 | Texas Transprtn Comm | Stock-Other | — | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +282.86% | |
| 49 | CVS 6.25 06-01-27 | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 50 | AZ AZSHGR 5 07-01-2024 | Arizona Brd Of Rgts-b | Stock-Other | — | — | — |