CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -15.85% | |
| 3 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | +1.00% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 6 | DOV 6.65 06-01-28 | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | CO METHGR 4 12-01-2033 | Met St Univ Denver | Stock-Other | 0.03% | — | — | |
| 8 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 9 | WFC V5.875 PERP U | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 14 | MGM 8.625 02-01-19 | Mgm Resorts Intl | Stock-Consumer Disc | 0.03% | — | -53.13% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 16 | ✓ | Invesco Advantage Muni Income Trust Ii | Stock-Other | 0.02% | — | — | |
| 17 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 0.02% | — | — | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +306.48% | |
| 19 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.02% | — | — | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 21 | SUME | Summer Energy Holdings INC | Stock-Other | 0.02% | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +274.72% | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -9.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +1.17% | |
| 26 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +25.73% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 31 | NJ NJSTRN 6.56 12-15-2040 | Nj Trn Tr Fd Babs | Stock-Other | 0.02% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +4.08% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +6.03% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | — | |
| 36 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +1844.12% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +6.01% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -4.30% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 42 | JPM V0 PERP Z | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 43 | PMO | Putnam Municipal Oppor | Stock-Other | 0.02% | — | — | |
| 44 | CO ARASCD 5 12-01-2027 | Arapahoe Sd #6 | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | American Intl Group | Stock-Other | 0.02% | — | — | |
| 46 | CO WLTFAC 4 12-01-2026 | Willow Trace Met Dist | Stock-Other | 0.02% | — | — | |
| 47 | CO ADASCD 4 12-01-2031 | Adams Etc Co #27j | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 49 | TOL 5.625 01-15-24 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | CO FLWHGR 4 10-01-2030 | Ft Lewis Clg Brd-a | Stock-Other | 0.02% | — | — |