CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 4.56% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 3.57% | — | — | |
| 4 | ✓ | Bonanza Creek Energy INC | Stock-Other | 3.49% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.41% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.38% | +0.05% | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.36% | — | — | |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.08% | — | — | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | 3.02% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.76% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.69% | — | — | |
| 12 | HVT | Haverty Furniture | Stock-Other | 2.68% | — | — | |
| 13 | CHSP | Chesapeake Lodging Trust | Stock-Other | 2.60% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.34% | — | — | |
| 15 | ✓ | Powersecure Intl INC | Stock-Other | 2.19% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.18% | — | — | |
| 17 | ✓ | Synergy Res CORP | Stock-Other | 2.17% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | — | — | |
| 19 | ✓ | Stock-Other | 2.08% | — | — | ||
| 20 | ✓ | Felcor Lodging Tr INC | Stock-Other | 2.02% | — | — | |
| 21 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.94% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.91% | — | — | |
| 23 | ✓ | Stock-Other | 1.84% | — | — | ||
| 24 | ✓ | Directv | Stock-Other | 1.72% | — | — | |
| 25 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.67% | — | — | |
| 26 | ✓ | Capital Bank Financial CORP | Stock-Other | 1.67% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.43% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.63% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | — | |
| 30 | ✓ | Spansion INC | Stock-Other | 1.47% | — | — | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | 1.43% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 33 | ✓ | Felcor Lodging Tr INC Pfd Cv A | Stock-Other | 1.33% | — | — | |
| 34 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.30% | — | — | |
| 35 | ✓ | Rsp Permian INC | Stock-Other | 1.19% | — | — | |
| 36 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.13% | — | — | |
| 37 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | 1.11% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 39 | FNSR | Finisar Corporation | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.75% | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.71% | — | — | |
| 42 | ✓ | Zale CORP | Stock-Other | 0.64% | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | — | |
| 44 | ✓ | Miller Energy Res INC | Stock-Other | 0.56% | — | — | |
| 45 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.51% | — | — | |
| 46 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.47% | — | — | |
| 47 | SLP | Simulations Plus INC | Stock-Other | 0.45% | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.43% | — | — | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.43% | — | — | |
| 50 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.41% | — | — |