CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | 13.40% | -0.15% | — | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.30% | +0.26% | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.61% | -0.77% | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 5.63% | -0.20% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.38% | -1.06% | +16.74% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 5.09% | +0.08% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.69% | — | +37.56% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 4.57% | -0.26% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.12% | +0.08% | +21.96% | |
| 10 | MRK | Merck & Co., Inc. | Stock-Healthcare | 4.09% | +0.34% | +38.55% | |
| 11 | ✓ | Allergan | Stock-Other | 3.52% | — | +12.33% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.42% | — | — | |
| 13 | ✓ | Mannkind | Stock-Other | 3.12% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.09% | -1.08% | +6.84% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.46% | — | |
| 16 | VALE | Vale S.A. | Stock-Materials | 2.84% | -0.08% | +42.74% | |
| 17 | AVA | Avista CORP | Stock-Utilities | 2.79% | -0.10% | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.57% | +0.02% | — | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.70% | +0.21% | — | |
| 20 | IIIN | Insteel Industries INC | Stock-Other | 1.50% | -0.04% | — | |
| 21 | ✓ | Gainsco INC | Stock-Other | 1.08% | — | — | |
| 22 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.04% | — | — | |
| 23 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.87% | — | — | |
| 24 | ✓ | Bunge | Stock-Other | 0.85% | — | — | |
| 25 | FTK | Flotek Industries, Inc. | Stock-Other | 0.85% | — | — | |
| 26 | ✓ | Team | Stock-Other | 0.61% | — | — | |
| 27 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 0.60% | — | — | |
| 28 | RLI | Rli CORP | Stock-Financials | 0.58% | -0.14% | — | |
| 29 | ✓ | Stock-Other | 0.58% | — | — | ||
| 30 | FOCL | Edap Tms SA -adr | Stock-Other | 0.51% | +0.02% | — | |
| 31 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.49% | — | — | |
| 32 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 0.48% | — | — | |
| 33 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.37% | — | — | |
| 34 | ASH | Ashland Inc. | Stock-Materials | 0.36% | -0.03% | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.32% | — | — | |
| 36 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.30% | — | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.23% | — | — | |
| 38 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.17% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Internet Capital Group | Stock-Other | 0.03% | — | -2.21% | |
| 43 | ✓ | Petroquest Energy INC | Stock-Other | 0.03% | — | — | |
| 44 | XPL | Solitario Resources CORP | Stock-Other | 0.02% | — | — | |
| 45 | ASTCEUR | Astrotech CORP | Stock-Other | 0.02% | — | -53.46% | |
| 46 | AMGN 3.5 04-15-11 | Decode Genetics INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | +37.56% | Add |
| 2 | MRK | Merck & Co., Inc. | +0.9% | +38.55% | Add |
| 3 | PFE | Pfizer INC | +0.6% | +21.96% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +16.74% | Add |
| 5 | ✓ | Allergan | +0.4% | +12.33% | Add |
| 6 | SIRIEUR | Sirius Xm Holdings INC | +0.3% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | +0.2% | +6.84% | Add |
| 8 | FTK | Flotek Industries, Inc. | +0.2% | — | Unchanged |
| 9 | SUPN | Supernus Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | VALE | Vale S.A. | +0.1% | +42.74% | Add |
| 11 | NEE | NextEra Energy, Inc. | +0.1% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 14 | ✓ | Bunge | 0% | — | Unchanged |
| 15 | BG | Bunge Global SA | 0% | — | Unchanged |
| 16 | RLI | Rli CORP | — | — | Unchanged |
| 17 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | — | Unchanged |
| 18 | AMGN 3.5 04-15-11 | Decode Genetics INC | — | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | Unchanged |
| 21 | XPL | Solitario Resources CORP | 0% | — | Unchanged |
| 22 | KEL | Kellanova | 0% | — | Unchanged |
| 23 | ✓ | Wisconsin Energy CORP | 0% | — | Unchanged |
| 24 | ✓ | Gainsco INC | 0% | — | Unchanged |
| 25 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 26 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | — | Unchanged |
| 27 | VVV | Valvoline INC | -0.1% | — | Unchanged |
| 28 | ASTCEUR | Astrotech CORP | -0.1% | -53.46% | Trim |
| 29 | ✓ | Team | -0.1% | — | Unchanged |
| 30 | ✓ | Petroquest Energy INC | -0.1% | — | Unchanged |
| 31 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.1% | — | Unchanged |
| 32 | IIIN | Insteel Industries INC | -0.1% | — | Unchanged |
| 33 | ✓ | Mannkind | -0.1% | — | Unchanged |
| 34 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 35 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | — | Unchanged |
| 36 | FOCL | Edap Tms SA -adr | -0.1% | — | Unchanged |
| 37 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.3% | — | Unchanged |
| 38 | CMS | Cms Energy CORP | -0.4% | — | Unchanged |
| 39 | ✓ | Internet Capital Group | -0.4% | -2.21% | Trim |
| 40 | XEL | Xcel Energy INC | -0.5% | — | Unchanged |
| 41 | GM | General Motors Co | -0.6% | — | Unchanged |
| 42 | DUK | Duke Energy CORP | -0.7% | — | Unchanged |
| 43 | ALL | Allstate CORP | -1% | — | Unchanged |
| 44 | UHAL | U-haul Holding Co | -1.8% | — | Unchanged |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 47 | ✓ | Xtant Medical Holdings INC | — | NEW | New buy |
| 48 | XTNT 6 07-15-21 | Xtant Medical Holdings | — | EXIT | Sold out |
| 49 | AGENEUR | Agenus INC | — | EXIT | Sold out |
| 50 | GEVO 7.5 07-01-22 | Gevo INC | — | EXIT | Sold out |