CIK: 0001140042
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR1USD | Crane Co | Stock-Other | 6.58% | — | — | |
| 2 | ✓ | Kkr Financial | Stock-Other | 5.80% | — | — | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 5.16% | — | — | |
| 4 | ✓ | Susser Holdings CORP | Stock-Other | 4.88% | — | — | |
| 5 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 4.04% | — | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 4.01% | — | — | |
| 7 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.82% | — | — | |
| 8 | ✓ | Ares Capital Corp. | Stock-Other | 3.76% | -1.16% | — | |
| 9 | BCOREUR | Blucora INC | Stock-Other | 3.45% | — | — | |
| 10 | ✓ | Xo Group INC | Stock-Other | 3.43% | — | — | |
| 11 | ✓ | Dynex Capital Inc | Stock-Other | 3.15% | — | — | |
| 12 | ✓ | Wpx Energy INC | Stock-Other | 3.11% | — | — | |
| 13 | ✓ | Stock-Other | 3.10% | — | — | ||
| 14 | ✓ | Ares Coml Real Estate CORP | Stock-Other | 3.09% | — | — | |
| 15 | ✓ | Maiden Holdings LTD. | Stock-Other | 3.01% | — | — | |
| 16 | ✓ | Harbinger Group Inc | Stock-Other | 2.81% | — | — | |
| 17 | ✓ | HCA Healthcare, Inc. | Stock-Other | 2.60% | — | — | |
| 18 | ✓ | Endurance Specialty Holdings Ltd. | Stock-Other | 2.55% | — | — | |
| 19 | ✓ | Blackstone Inc. | Stock-Other | 2.54% | — | — | |
| 20 | ✓ | Comcast Corporation | Stock-Other | 2.54% | — | — | |
| 21 | ✓ | KKR & Co. Inc. | Stock-Other | 2.34% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.32% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.80% | — | — | |
| 26 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 1.80% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.66% | — | — | |
| 28 | ✓ | Proshares | Stock-Other | 1.54% | — | — | |
| 29 | ✓ | Global X ETF Superdividend ETF | ETF-Other | 1.03% | — | — | |
| 30 | ✓ | Hf Financial CORP | Stock-Other | 0.86% | — | — | |
| 31 | ✓ | Connectone Bancorp | Stock-Other | 0.75% | — | — | |
| 32 | NMFC | New Mountain Finance CORP | Stock-Other | 0.70% | — | — | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | — | — | |
| 34 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.67% | — | — | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.57% | — | — | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | 0.51% | — | — | |
| 37 | ✓ | Halcon Res CORP | Stock-Other | 0.50% | — | — | |
| 38 | ✓ | Exar CORP | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | Alpine Total Dynamic Divid F | Stock-Other | 0.39% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.39% | — | — | |
| 41 | ✓ | Tecumseh Prods Co | Stock-Other | 0.36% | — | — | |
| 42 | FBIZ | First Business Financial Ser | Stock-Other | 0.36% | — | — | |
| 43 | CONE1EUR | Cyrusone INC | Stock-Other | 0.36% | — | — | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.35% | — | — | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.34% | — | — | |
| 46 | TLF | Tandy Leather Factory INC | Stock-Other | 0.33% | — | — | |
| 47 | ✓ | Brookfield Infrastructure Partners L.P. | Stock-Other | 0.31% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.30% | — | — | |
| 49 | ✓ | Standard BioTools Inc. | Stock-Other | 0.24% | — | — | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.23% | — | — |