CIK: 0001134008
Total reported value
$2.4B
Showing top 89 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 3 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 5 | EJPRY | East Japan Railway-unsp Adr | Stock-Other | — | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 7 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 8 | QBIO | Q Biomed INC | Stock-Other | — | — | — | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -14.29% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | — | — | -92.53% | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 14 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 18 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 19 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 22 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 24 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +380.00% | |
| 25 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 27 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -76.92% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 30 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | — | — | — | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 34 | ✓ | Accell Group N.V. | Stock-Other | — | — | — | |
| 35 | LOGMEUR | Logmein INC | Stock-Other | — | — | +260.00% | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 37 | ECSIF | Ecobalt Solutions INC | Stock-Other | — | — | — | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 39 | ADNT | Adient plc | Stock-Other | — | — | +60.71% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 43 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +65.75% | |
| 48 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | — | — | — |