CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.79% | -12.29% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | 4.75% | — | -3.35% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.83% | — | +0.23% | |
| 4 | ✓ | Energous CORP | Stock-Other | 3.79% | — | +13.03% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.62% | — | -1.51% | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.58% | — | +2.81% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.32% | — | -1.74% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.65% | -0.01% | +0.09% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | +3.12% | |
| 10 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 2.43% | — | -9.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.21% | — | |
| 12 | CALD | Callidus Software INC | Stock-Other | 2.24% | — | -20.24% | |
| 13 | ✓ | Nordic American Tankers Ltd | Stock-Other | 2.23% | — | +215.32% | |
| 14 | SNR1USD | New Senior Investment Group | Stock-Other | 2.15% | — | +429.66% | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.14% | — | +1.24% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.09% | — | -12.17% | |
| 17 | ✓ | Cmb Tech NV | Stock-Other | 2.08% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | -6.11% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 1.97% | -0.45% | -6.45% | |
| 20 | ✓ | First Potomac Realty Trust | Stock-Other | 1.91% | — | -0.44% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | — | +2.05% | |
| 22 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | 1.68% | — | -3.23% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -0.81% | |
| 24 | SRLPUSD | Sprague Resources LP | Stock-Other | 1.56% | — | -4.57% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.53% | +0.21% | -2.53% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | — | |
| 27 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 1.23% | — | -2.59% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.10% | — | -23.76% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | — | -23.04% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.33% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.00% | — | +0.64% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.98% | — | -1.97% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -0.10% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -1.52% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | -0.86% | |
| 39 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.81% | — | -12.89% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | +0.15% | NEW | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -1.51% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.77% | — | +4.74% | |
| 43 | RWT | Redwood Trust INC | Stock-Other | 0.74% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -0.28% | |
| 45 | EWBC | East West Bancorp INC | Stock-Financials | 0.68% | — | — | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.67% | — | -14.00% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | +32.98% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | +0.19% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | -21.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNR1USD | New Senior Investment Group | +1.7% | +429.66% | Add |
| 2 | ✓ | Nordic American Tankers Ltd | +1.5% | +215.32% | Add |
| 3 | ✓ | Energous CORP | +0.7% | +13.03% | Add |
| 4 | ACHNEUR | Achillion Pharmaceuticals | +0.6% | -9.72% | Trim |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | +0.5% | +2.81% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.3% | +71.08% | Add |
| 7 | ✓ | Celldex Therapeutics INC New | +0.2% | +35.63% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -6.11% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +2.05% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +32.98% | Add |
| 12 | ✓ | Alphabet Inc. | +0.1% | -6.45% | Trim |
| 13 | CELG | Celgene CORP | +0.1% | -1.51% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | ✓ | Halozyme Therapeutics INC | +0.1% | +0.85% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +3.12% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen INC | +0.1% | -1.51% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -0.10% | Trim |
| 21 | MCHP | Microchip Technology INC | +0.1% | +0.09% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | +33.91% | Add |
| 23 | T | At&t INC | 0% | +4.74% | Add |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.19% | Trim |
| 25 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 26 | EWBC | East West Bancorp INC | 0% | — | Unchanged |
| 27 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | — | -0.81% | Trim |
| 29 | PSX | Phillips 66 | 0% | -2.53% | Trim |
| 30 | ✓ | First Potomac Realty Trust | -0.1% | -0.44% | Trim |
| 31 | DUK | Duke Energy CORP | -0.1% | -8.84% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | +0.23% | Add |
| 33 | HAL | Halliburton Co | -0.1% | -1.97% | Trim |
| 34 | ANH | Anworth Mortgage Asset CORP | -0.3% | -12.89% | Trim |
| 35 | ✓ | SFL Corporation Ltd. | -0.4% | -3.35% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.4% | -23.04% | Trim |
| 37 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -12.17% | Trim |
| 38 | ✓ | -0.5% | -49.15% | Trim | |
| 39 | CALD | Callidus Software INC | -0.5% | -20.24% | Trim |
| 40 | RITM | Rithm Capital CORP | -0.6% | -23.76% | Trim |
| 41 | AAPL | Apple INC | -1.4% | -12.29% | Trim |
| 42 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 43 | ✓ | Gastar Explorat 8.6250% Series | — | EXIT | Sold out |
| 44 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 45 | MGNX | Macrogenics INC | — | NEW | New buy |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 47 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 48 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 49 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 50 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |