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 | 12.32% | -0.15% | -1.78% | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.98% | +0.26% | -0.12% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 6.39% | -0.20% | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.17% | -0.77% | — | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.85% | +0.34% | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 5.69% | +0.08% | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 5.34% | -1.06% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 5.16% | +0.08% | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 5.05% | -0.26% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.42% | -1.08% | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 3.77% | -0.08% | +5.49% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.38% | — | -1.20% | |
| 13 | ✓ | Stock-Other | 3.32% | — | — | ||
| 14 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.46% | — | |
| 15 | ✓ | Mannkind | Stock-Other | 2.47% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.40% | +0.02% | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 2.30% | -0.10% | -2.49% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.24% | — | -25.88% | |
| 19 | ✓ | Paratek | Stock-Other | 2.16% | — | +8.13% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.05% | +0.21% | — | |
| 21 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.99% | — | — | |
| 22 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.94% | — | -18.18% | |
| 23 | IIIN | Insteel Industries INC | Stock-Other | 0.83% | -0.04% | — | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.77% | — | — | |
| 25 | RLI | Rli CORP | Stock-Financials | 0.65% | -0.14% | — | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | 0.53% | — | — | |
| 27 | ✓ | Team | Stock-Other | 0.43% | — | — | |
| 28 | ✓ | Stock-Other | 0.42% | — | — | ||
| 29 | FOCL | Edap Tms SA -adr | Stock-Other | 0.41% | +0.02% | — | |
| 30 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.41% | — | — | |
| 31 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.39% | — | — | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.38% | -0.03% | — | |
| 33 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.34% | — | — | |
| 34 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 0.29% | — | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | FTK | Flotek Industries, Inc. | Stock-Other | 0.15% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 39 | ✓ | Xtant Medical Holdings INC | Stock-Other | 0.07% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 41 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Internet Capital Group | Stock-Other | 0.03% | — | — | |
| 43 | XPL | Solitario Resources CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | +1.1% | -0.12% | Trim |
| 2 | DUK | Duke Energy CORP | +1% | — | Unchanged |
| 3 | MRK | Merck & Co., Inc. | +0.9% | — | Unchanged |
| 4 | XEL | Xcel Energy INC | +0.6% | — | Unchanged |
| 5 | CMS | Cms Energy CORP | +0.6% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 7 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 9 | ✓ | Mannkind | +0.3% | — | Unchanged |
| 10 | LAB 2.75 02-01-34 | Standard Biotools INC | +0.2% | — | Unchanged |
| 11 | ✓ | Wisconsin Energy CORP | 0% | — | Unchanged |
| 12 | NVAX 3.75 02-01-23 | Novavax INC | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | ✓ | Internet Capital Group | 0% | — | Unchanged |
| 15 | VVV | Valvoline INC | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | KEL | Kellanova | 0% | — | Unchanged |
| 18 | XPL | Solitario Resources CORP | 0% | — | Unchanged |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 20 | RLI | Rli CORP | 0% | — | Unchanged |
| 21 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | Unchanged |
| 22 | ASH | Ashland Inc. | 0% | — | Unchanged |
| 23 | BG | Bunge Global SA | 0% | — | Unchanged |
| 24 | ✓ | Team | -0.1% | — | Unchanged |
| 25 | ✓ | Xtant Medical Holdings INC | -0.1% | — | Unchanged |
| 26 | ✓ | Paratek | -0.1% | +8.13% | Add |
| 27 | UHAL | U-haul Holding Co | -0.1% | -1.78% | Trim |
| 28 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | -18.18% | Trim |
| 29 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | -0.1% | — | Unchanged |
| 30 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.2% | — | Unchanged |
| 31 | FTK | Flotek Industries, Inc. | -0.2% | — | Unchanged |
| 32 | FOCL | Edap Tms SA -adr | -0.2% | — | Unchanged |
| 33 | AVA | Avista CORP | -0.3% | -2.49% | Trim |
| 34 | IIIN | Insteel Industries INC | -0.3% | — | Unchanged |
| 35 | SUPN | Supernus Pharmaceuticals INC | -0.4% | — | Unchanged |
| 36 | GM | General Motors Co | -0.5% | -25.88% | Trim |
| 37 | ALL | Allstate CORP | -0.5% | — | Unchanged |
| 38 | VALE | Vale S.A. | -0.8% | +5.49% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.8% | -1.20% | Trim |
| 40 | AAPL | Apple INC | -0.9% | — | Unchanged |
| 41 | ✓ | Allergan | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Bunge | — | EXIT | Sold out |
| 44 | BG | Bunge Global SA | — | NEW | New buy |
| 45 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 46 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |
| 48 | ✓ | Petroquest Energy INC | — | EXIT | Sold out |
| 49 | ASTCEUR | Astrotech CORP | — | EXIT | Sold out |
| 50 | PQUE 6.875 PERP B | Petroquest Energy INC | — | EXIT | Sold out |