CIK: 0001323119
Total reported value
$2.3B
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 2 | ✓ | Deutsche Bk AG London | Stock-Other | — | — | — | |
| 3 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | — | — | -50.08% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +3.00% | |
| 7 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 8 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | — | — | -72.73% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +100.00% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 16 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 22 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 26 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 30 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -18.18% | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 38 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 41 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 42 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +56.95% | |
| 43 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 45 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 50 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — |