CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.13% | — | +455.25% | |
| 2 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.80% | — | +109.91% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.08% | — | +90.02% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.97% | — | +100.00% | |
| 5 | ✓ | Orbotech LTD | Stock-Other | 2.43% | — | +36.78% | |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.41% | — | — | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.39% | — | -0.67% | |
| 8 | AVA | Avista CORP | Stock-Utilities | 2.38% | — | +79.96% | |
| 9 | ✓ | Xl Group LTD Com | Stock-Other | 2.27% | — | +19.47% | |
| 10 | ✓ | Verifone Sys INC | Stock-Other | 2.18% | — | — | |
| 11 | ✓ | Envision Healthcare Corp | Stock-Other | 1.93% | — | — | |
| 12 | ✓ | Stock-Other | 1.90% | — | — | ||
| 13 | ✓ | Andeavor Logistics LP | Stock-Other | 1.52% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | — | +100.00% | |
| 15 | ✓ | Stock-Other | 1.36% | — | — | ||
| 16 | ✓ | Ilg Inc | Stock-Other | 1.21% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.19% | — | — | |
| 18 | ✓ | Education Realty Trust INC | Stock-Other | 1.10% | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.93% | — | — | |
| 20 | ✓ | Stock-Other | 0.92% | — | — | ||
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.70% | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 0.63% | — | -11.17% | |
| 25 | ✓ | Oclaro INC | Stock-Other | 0.52% | — | -46.13% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +3.14% | +12.01% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.39% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +1.82% | +20.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +2.26% | +20.43% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.35% | +3.77% | +20.11% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.35% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +1.35% | +21.39% | |
| 34 | TIVOEUR | Tivo CORP | Stock-Other | 0.25% | — | — | |
| 35 | AKRXEUR | Akorn INC | Stock-Other | 0.22% | — | -62.41% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 37 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.14% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.05% | — | — | |
| 40 | MGIEUR | Moneygram International INC | Stock-Other | 0.03% | — | -79.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.7% | +455.25% | Add |
| 2 | ROK | Rockwell Automation, Inc. | +0.3% | +109.91% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +100.00% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +100.00% | Add |
| 5 | AVA | Avista CORP | -0.1% | +79.96% | Add |
| 6 | META | Meta Platforms Inc-class A | -0.1% | +20.47% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.2% | +21.39% | Add |
| 8 | AAPL | Apple INC | -0.2% | +20.11% | Add |
| 9 | MSFT | Microsoft CORP | -0.2% | +20.43% | Add |
| 10 | AMZN | Amazon.com INC | -0.2% | +12.01% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | -0.3% | +90.02% | Add |
| 12 | MGIEUR | Moneygram International INC | -0.4% | -79.95% | Trim |
| 13 | PCRX | Pacira Biosciences INC | -0.7% | -11.17% | Trim |
| 14 | ✓ | Orbotech LTD | -1% | +36.78% | Add |
| 15 | AKRXEUR | Akorn INC | -1% | -62.41% | Trim |
| 16 | ✓ | Xl Group LTD Com | -1.3% | +19.47% | Add |
| 17 | ✓ | Oclaro INC | -1.4% | -46.13% | Trim |
| 18 | ✓ | Csra INC | — | EXIT | Sold out |
| 19 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 23 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 24 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 25 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 28 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 33 | ✓ | Ilg Inc | — | NEW | New buy |
| 34 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 36 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 37 | ✓ | Student Transportation INC | — | EXIT | Sold out |
| 38 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 44 | TMUS | T-mobile US INC | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | ✓ | Ablynx NV - Adr | — | EXIT | Sold out |
| 48 | MGM | Mgm Resorts International | — | NEW | New buy |
| 49 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |