CIK: 0001551969
Total reported value
$731.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.04% | — | +4.52% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.64% | — | +2.83% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.49% | — | +3.33% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | -0.34% | +1.12% | |
| 5 | ✓ | Nutri Sys INC New Com | Stock-Other | 2.26% | — | +0.28% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.20% | +0.16% | +5.09% | |
| 7 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 2.18% | — | +0.91% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | -0.46% | +6.99% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.01% | +0.01% | +3.09% | |
| 10 | CODI | Compass Diversified Holdings | Stock-Other | 2.00% | — | +3.84% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.99% | — | +5.17% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 1.92% | — | +4.76% | |
| 13 | PLOW | Douglas Dynamics INC | Stock-Other | 1.91% | — | +6.63% | |
| 14 | NEWMEUR | USA Today Co INC | Stock-Other | 1.90% | — | — | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 1.89% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.85% | — | +2.85% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.82% | — | +4.21% | |
| 18 | BGS | B&g Foods INC | Stock-Other | 1.79% | — | +2.69% | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 1.72% | +0.02% | +6.50% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.71% | — | +4.13% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.70% | — | -0.96% | |
| 22 | LPTUSD | Liberty Property Trust | Stock-Other | 1.66% | — | +5.19% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.66% | — | +5.58% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.57% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | — | +3.03% | |
| 26 | TAL | TAL Education Group | Stock-Consumer Staples | 1.52% | — | +5.91% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.46% | — | +7.76% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | — | +1.76% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.45% | — | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 1.36% | — | +3.22% | |
| 31 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 1.31% | — | +13.41% | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | 1.29% | — | +1.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -0.77% | |
| 34 | HCRSQ | Hi-crush INC | Stock-Other | 1.18% | — | -1.50% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | — | -6.38% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +2.44% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.09% | — | +2.61% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.16% | +0.32% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +1.60% | |
| 40 | TRGP | Targa Resources Corp. | Stock-Energy | 0.92% | — | +2.65% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.09% | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | +8.99% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -0.09% | |
| 44 | ENB | Enbridge Inc. | Stock-Energy | 0.70% | — | +13.73% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | — | -8.17% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +0.42% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.14% | -0.73% | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.61% | — | +14.78% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +3.51% | |
| 50 | UNIT | Uniti Group Inc. | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nutri Sys INC New Com | +0.4% | +0.28% | Add |
| 2 | HASI | Ha Sustainable Infrastructur | +0.4% | +4.52% | Add |
| 3 | MAT | Mattel INC | +0.3% | +7.76% | Add |
| 4 | FLYGBP | Fly Leasing Ltd-adr | +0.2% | +0.91% | Add |
| 5 | NCMIEUR | National Cinemedia INC | +0.2% | +4.21% | Add |
| 6 | AMGN | Amgen INC | +0.2% | +83.43% | Add |
| 7 | DRI | Darden Restaurants INC | +0.1% | +2.83% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.1% | +5.17% | Add |
| 9 | WBK | Westpac Banking Corp-sp Adr | -0.1% | -13.99% | Trim |
| 10 | SIXEUR | Six Flags Entertainment CORP | -0.1% | +3.33% | Add |
| 11 | EPD | Enterprise Products Partners | -0.1% | +1.76% | Add |
| 12 | TNK | Teekay Tankers Ltd. | -0.1% | +2.61% | Add |
| 13 | PPL | Ppl CORP | -0.2% | +3.22% | Add |
| 14 | HTGC | Hercules Capital INC | -0.2% | +6.50% | Add |
| 15 | HCRSQ | Hi-crush INC | -0.2% | -1.50% | Trim |
| 16 | NNN | Nnn Reit INC | -0.2% | +4.76% | Add |
| 17 | VTR | Ventas INC | -0.3% | +3.09% | Add |
| 18 | WM | Waste Management INC | -0.3% | -0.96% | Trim |
| 19 | TAL | TAL Education Group | -0.3% | +5.91% | Add |
| 20 | SBRA | Sabra Health Care Reit INC | -0.4% | +5.58% | Add |
| 21 | MCHP | Microchip Technology INC | -1.5% | -79.70% | Trim |
| 22 | HFCUSD | Hollyfrontier CORP | -1.5% | -82.10% | Trim |
| 23 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 24 | IRM | Iron Mountain INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 27 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 28 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 29 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 30 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 31 | MOS | Mosaic Co/the | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 34 | ✓ | Natural Resource Partners LP | — | EXIT | Sold out |
| 35 | JOUT | Johnson Outdoors Inc-a | — | NEW | New buy |
| 36 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 37 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 40 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | NEW | New buy |
| 42 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 44 | ✓ | Prfrmc Sprt Grp | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 50 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |