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 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +140.00% | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -84.97% | |
| 4 | ✓ | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 6 | ✓ | Bhp Group LTD Sponsored Adr Isin Us0886061086 | Stock-Other | — | — | — | |
| 7 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 9 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | — | — | — | |
| 10 | ✓ | Altaba INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +154.29% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 15 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +70.00% | |
| 18 | MS 7.125 PERP E | Morgan Stanley | Stock-Financials | — | — | — | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 23 | ETN 2.75 11-02-22 | Eaton CORP | Stock-Industrials | — | — | — | |
| 24 | AET 2.75 11-15-22 | Aetna INC | Stock-Other | — | — | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Shire PLC | Stock-Other | — | — | -77.97% | |
| 28 | NC NCEPWR 6 01-01-2022 | Nc Estrn Mun Pwr Rf-b | Stock-Other | — | — | — | |
| 29 | MS 6.625 PERP G | Morgan Stanley | Stock-Financials | — | — | — | |
| 30 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 31 | JPM 5.45 PERP P | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 32 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -99.81% | |
| 34 | PTV 8.375 04-15-27 | Pactiv LLC | Stock-Other | — | — | — | |
| 35 | VZ 5.9 02-15-54 | Verizon Communications | Stock-Comm Services | — | — | — | |
| 36 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 37 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | — | |
| 38 | FL FAUFIN 7.44 07-01-2030 | Fau Fin CORP Babs | Stock-Other | — | — | — | |
| 39 | TN TNSUTL 5.25 09-01-2021 | Tn Energy | Stock-Other | — | — | — | |
| 40 | NJ NJSTRN 5.75 12-15-2028 | Nj St Transn-bab-c | Stock-Other | — | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 42 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 43 | LOGMEUR | Logmein INC | Stock-Other | — | — | +100.00% | |
| 44 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 46 | AZ AVO 7.8 07-01-2029 | Avondale | Stock-Other | — | — | — | |
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 48 | SERV 7.45 08-15-27 | Terminix Co Llc/the | Stock-Other | — | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +23.68% | |
| 50 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — |