CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 10.90% | — | +0.08% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.29% | — | +1.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.73% | -0.41% | -0.08% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.53% | — | +0.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.08% | -18.00% | |
| 6 | ON | On Semiconductor | Stock-Tech | 4.97% | — | +0.10% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 4.64% | — | +0.05% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.87% | — | +0.12% | |
| 9 | ALGT | Allegiant Travel Co | Stock-Other | 3.81% | — | +0.18% | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.79% | — | -1.22% | |
| 11 | CE | Celanese CORP | Stock-Materials | 3.35% | +1.27% | -53.35% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | — | — | |
| 13 | ✓ | Neustar INC | Stock-Other | 3.11% | — | +0.32% | |
| 14 | LN5 | Lannett Co INC | Stock-Other | 2.98% | — | — | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.87% | +0.33% | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.85% | — | — | |
| 17 | ✓ | Wci Cmntys INC | Stock-Other | 2.73% | — | +0.35% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 2.67% | — | -49.42% | |
| 19 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 2.60% | — | +0.22% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 1.99% | — | -0.12% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.82% | +1.04% | +0.84% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.67% | — | -40.38% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 1.61% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.46% | — | — | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.10% | — | -30.73% | |
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.01% | — | +466.40% | |
| 27 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.94% | — | — | |
| 28 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.71% | +0.02% | +0.99% | |
| 29 | MGNX | Macrogenics INC | Stock-Other | 0.51% | — | +1.26% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | — | |
| 31 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.32% | — | -2.15% | |
| 33 | DSL | Doubleline Income Solutions | Stock-Other | 0.23% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -72.14% | |
| 35 | REX | REX American Resources Corporation | Stock-Other | 0.21% | — | -8.76% | |
| 36 | ✓ | Diana Shipping INC Perp Pfd Se | Stock-Other | 0.18% | — | +130.65% | |
| 37 | DCH | Dauch Corporation | Stock-Other | 0.14% | — | +100.00% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.13% | — | — | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.11% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -52.81% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -98.22% | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.07% | — | +3.53% | |
| 44 | DSPGEUR | Dsp Group INC | Stock-Other | 0.07% | — | +1.11% | |
| 45 | ✓ | Stock-Other | 0.07% | — | -14.52% | ||
| 46 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.05% | — | +15.68% | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 48 | GTIM | Good Times Restaurants INC | Stock-Other | 0.02% | — | -26.66% | |
| 49 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.01% | — | -73.15% | |
| 50 | ✓ | Celgene CORP | Stock-Other | 0.01% | — | -9.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | -0.08% | Trim |
| 2 | GILD | Gilead Sciences INC | +1.7% | +1.47% | Add |
| 3 | SAVEEUR | Spirit Airlines INC | +1.5% | -1.22% | Trim |
| 4 | ON | On Semiconductor | +1.2% | +0.10% | Add |
| 5 | ALGT | Allegiant Travel Co | +1.2% | +0.18% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +1.2% | +0.21% | Add |
| 7 | HN9 | Hanesbrands INC | +1.1% | +0.05% | Add |
| 8 | GLOP-PC | GasLog Partners LP | +0.9% | +466.40% | Add |
| 9 | ✓ | Neustar INC | +0.9% | +0.32% | Add |
| 10 | BFH | Bread Financial Holdings INC | +0.8% | +0.08% | Add |
| 11 | SLB | Slb LTD | +0.6% | +0.84% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | -18.00% | Trim |
| 13 | BKR | Baker Hughes Company | +0.5% | -0.12% | Trim |
| 14 | HAL | Halliburton Co | +0.4% | — | Unchanged |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +0.12% | Add |
| 16 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | — | Unchanged |
| 17 | ✓ | Wci Cmntys INC | +0.3% | +0.35% | Add |
| 18 | ✓ | Diana Shipping INC Perp Pfd Se | +0.1% | +130.65% | Add |
| 19 | ✓ | Boardwalk Pipeline Partners | +0.1% | — | Unchanged |
| 20 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | +0.99% | Add |
| 21 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 22 | DCH | Dauch Corporation | +0.1% | +100.00% | Add |
| 23 | NLYEUR | Annaly Capital Management In | 0% | -30.73% | Trim |
| 24 | ✓ | Bellatrix Exploration LTD | 0% | -2.15% | Trim |
| 25 | AFRM | Affirm Holdings, Inc. | 0% | +15.68% | Add |
| 26 | REX | REX American Resources Corporation | 0% | -8.76% | Trim |
| 27 | TNK | Teekay Tankers Ltd. | 0% | +3.53% | Add |
| 28 | PHM | Pultegroup INC | -0.1% | -52.81% | Trim |
| 29 | MGNX | Macrogenics INC | -0.1% | +1.26% | Add |
| 30 | CSCO | Cisco Systems INC | -0.3% | -72.14% | Trim |
| 31 | OLED | Universal Display CORP | -0.4% | -40.38% | Trim |
| 32 | DAL | Delta Air Lines INC | -1.4% | -49.42% | Trim |
| 33 | CE | Celanese CORP | -2.1% | -53.35% | Trim |
| 34 | GM | General Motors Co | -3.6% | -98.22% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | MS | Morgan Stanley | — | EXIT | Sold out |
| 38 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 39 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 41 | LN5 | Lannett Co INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 44 | DLNG | Dynagas LNG Partners LP | — | NEW | New buy |
| 45 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |
| 46 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 50 | ✓ | Syneron Medical LTD | — | EXIT | Sold out |