CIK: 0001345576 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $894,400 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kinder Morgan Inc | 620,556 | $26,100 | 2.9% | $40.09 | — | COM | 49456b101 |
| — | BGC Partners Inc Class A | 2,475,464 | $23,393 | 2.6% | $6.01 | — | CL A | 05541t101 |
| — | Metlife Inc | 455,197 | $23,010 | 2.6% | $51.35 | — | COM | 59156r108 |
| — | Six Flags Entertainment Corp | 409,344 | $19,816 | 2.2% | $40.26 | — | COM | 83001a102 |
| — | Altria Group Inc | 375,768 | $18,796 | 2.1% | $36.85 | — | COM | 02209s103 |
| — | AT&T Inc | 574,460 | $18,756 | 2.1% | $34.19 | — | COM | 00206r102 |
| — | Macquarie Infrastructure Co LL | 216,087 | $17,782 | 2.0% | $66.06 | — | MEMBERSHIP INT | 55608b105 |
| — | Hospitality Properties Trust | 538,174 | $17,754 | 2.0% | $27.12 | — | COM SH BEN INT | 44106m102 |
| — | Fifth Street Fin Corp | 2,331,732 | $17,021 | 1.9% | $9.34 | — | COM | 31678a103 |
| — | Reynolds American Inc | 240,378 | $16,564 | 1.9% | $51.26 | — | COM | 761713106 |
| — | Enbridge Energy Management LLC | 421,350 | $15,329 | 1.7% | $31.09 | — | SHS UNITS LLI | 29250x103 |
| — | Ares Capital Corp | 867,421 | $14,894 | 1.7% | $17.08 | — | COM | 04010l103 |
| HTGC | Hercules Technology Growth Cap | 1,071,576 | $14,445 | 1.6% | $13.98 | +4.8% | COM | 427096508 |
| — | Rait Financial Trust | 2,103,549 | $14,430 | 1.6% | $7.67 | — | COM NEW | 749227609 |
| — | Home Ln Servicing Solutions Lt | 857,406 | $14,181 | 1.6% | $20.16 | — | ORD SHS | g6648d109 |
| — | Senior Housing Properties Trus | 596,181 | $13,229 | 1.5% | $24.23 | — | SH BEN INT | 81721m109 |
| — | Capital Product Partners LP | 1,384,995 | $13,157 | 1.5% | $9.06 | — | COM UNIT LP | y11082107 |
| — | Just Energy Grp Inc | 2,747,093 | $12,884 | 1.4% | $5.86 | — | COM | 48213w101 |
| — | General Electric Company | 442,704 | $10,983 | 1.2% | $24.44 | — | COM | 369604103 |
| WMB | Williams Cos Inc | 209,609 | $10,604 | 1.2% | $21.97 | +13.6% | COM | 969457100 |
| — | Navios Maritime Partners LP | 938,060 | $10,450 | 1.2% | $14.69 | — | UNIT LPI | y62267102 |
| — | Golub Capital BDC Inc | 592,873 | $10,405 | 1.2% | $17.65 | — | COM | 38173m102 |
| — | Fly Leasing Ltd Sp ADR | 695,020 | $10,119 | 1.1% | $14.05 | — | SPONSORED ADR | 34407d109 |
| — | Vodafone Group PLC Spnsr ADR N | 304,935 | $9,965 | 1.1% | $35.31 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Blackstone Mtg Tr Inc Cl A | 350,288 | $9,938 | 1.1% | $28.69 | — | COM CL A | 09257w100 |
| — | Teekay Offshore Partners LP Pa | 466,590 | $9,850 | 1.1% | $30.59 | — | PARTNERSHIP UN | y8565j101 |
| — | Cardinal Health Inc | 107,867 | $9,737 | 1.1% | $51.28 | — | COM | 14149y108 |
| — | Peoples United Financial Inc | 639,495 | $9,720 | 1.1% | $14.88 | — | COM | 712704105 |
| — | Seaworld Entertainment Inc | 488,374 | $9,416 | 1.1% | $18.29 | — | COM | 81282v100 |
| — | Express Scripts Holding Co | 108,136 | $9,383 | 1.0% | $71.03 | — | COM | 30219g108 |
| AIG | American Intl Group Inc New | 166,539 | $9,125 | 1.0% | $35.85 | +14.9% | COM NEW | 026874784 |
| — | General Motors Co | 241,088 | $9,040 | 1.0% | $36.03 | — | COM | 37045v100 |
| NMFC | New Mountain Finance Corp | 613,892 | $8,963 | 1.0% | $4.32 | +7.4% | COM | 647551100 |
| SYY | Sysco Corp | 223,762 | $8,443 | 0.9% | $25.60 | +15.4% | COM | 871829107 |
| BA | Boeing Co | 53,746 | $8,067 | 0.9% | $127.79 | 0.0% | COM | 097023105 |
| — | Ship Finance International Ltd | 537,871 | $7,960 | 0.9% | $17.61 | — | SHS | g81075106 |
| — | JPMorgan Chase & Co | 124,946 | $7,569 | 0.8% | $55.57 | — | COM | 46625h100 |
| — | Google Inc Cl C | 13,800 | $7,563 | 0.8% | $555.33 | — | CL C | 38259p706 |
| OC | Owens Corning New | 169,563 | $7,359 | 0.8% | $39.80 | -0.4% | COM | 690742101 |
| — | Actavis PLC Conv Pfd Ser A | 7,195 | $7,281 | 0.8% | $1011.95 | — | PFD CONV SER A | g0083b116 |
| WMT | Wal-Mart Stores Inc | 87,800 | $7,221 | 0.8% | $20.02 | +15.1% | COM | 931142103 |
| — | Dow Chemical Company | 149,637 | $7,180 | 0.8% | $37.85 | — | COM | 260543103 |
| — | Energy Transfer Equity LP | 110,522 | $7,003 | 0.8% | $54.24 | — | COM UT LTD PTN | 29273v100 |
| — | Walgreens Boots Alliance Inc | 81,832 | $6,929 | 0.8% | $76.20 | — | COM | 931427108 |
| EBAY | eBay Inc | 119,020 | $6,865 | 0.8% | $20.00 | +6.1% | COM | 278642103 |
| LVS | Las Vegas Sands Corp | 123,356 | $6,790 | 0.8% | $40.73 | 0.0% | COM | 517834107 |
| INTC | Intel Corp | 214,872 | $6,719 | 0.8% | $19.44 | +33.8% | COM | 458140100 |
| C | Citigroup Inc | 130,338 | $6,715 | 0.8% | $36.83 | +3.0% | COM NEW | 172967424 |
| HSBC | HSBC Holdings PLC Sp ADR | 153,907 | $6,555 | 0.7% | $48.80 | — | SPON ADR NEW | 404280406 |
| LNC | Lincoln National Corp | 113,838 | $6,541 | 0.7% | $27.03 | +39.4% | COM | 534187109 |
| GT | Goodyear Tire & Rubber Co | 237,807 | $6,440 | 0.7% | $26.13 | 0.0% | COM | 382550101 |
| CCL | Carnival Corp | 133,188 | $6,372 | 0.7% | $30.94 | +24.5% | PAIRED CTF | 143658300 |
| — | DirecTV | 73,622 | $6,266 | 0.7% | $64.30 | — | COM | 25490a309 |
| — | Southwestern Energy Co Dep 1/2 | 123,801 | $6,238 | 0.7% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | Hanesbrands Inc | 177,269 | $5,940 | 0.7% | $39.20 | — | COM | 410345102 |
| — | Southwestern Energy Co | 254,768 | $5,908 | 0.7% | $23.19 | — | COM | 845467109 |
| — | Flextronics Intl Ltd | 462,241 | $5,859 | 0.7% | $8.99 | — | ORD | y2573f102 |
| QCOM | Qualcomm Inc | 81,593 | $5,658 | 0.6% | $50.18 | +2.9% | COM | 747525103 |
| NDAQ | NASDAQ OMX Group Inc | 109,514 | $5,579 | 0.6% | $9.29 | +46.7% | COM | 631103108 |
| AAPL | Apple Inc | 44,481 | $5,535 | 0.6% | $18.86 | +42.4% | COM | 037833100 |
| — | American Airlines Group Inc | 102,082 | $5,388 | 0.6% | $35.86 | — | COM | 02376r102 |
| ELV | Anthem Inc | 33,977 | $5,246 | 0.6% | $105.82 | +15.3% | COM | 036752103 |
| PNNT | PennantPark Inv Corp | 572,914 | $5,185 | 0.6% | $2.64 | -9.9% | COM | 708062104 |
| — | Oracle Corp | 116,496 | $5,027 | 0.6% | $39.34 | — | COM | 68389x105 |
| — | Actavis PLC | 16,839 | $5,012 | 0.6% | $196.17 | — | SHS | g0083b108 |
| — | Aircastle Ltd | 220,741 | $4,958 | 0.6% | $20.98 | — | COM | g0129k104 |
| — | Axiall Corp | 104,585 | $4,909 | 0.5% | $42.78 | — | COM | 05463d100 |
| — | Energy Transfer Partners LP | 88,004 | $4,906 | 0.5% | $52.56 | — | UNIT LTD PARTN | 29273r109 |
| — | NCR Corp | 163,356 | $4,821 | 0.5% | $34.52 | — | COM | 62886e108 |
| LOW | Lowes Cos Inc | 63,750 | $4,742 | 0.5% | $33.08 | +78.2% | COM | 548661107 |
| MAS | Masco Corp | 177,343 | $4,735 | 0.5% | $15.45 | +25.0% | COM | 574599106 |
| MMLP | Martin Midstream Partners LP | 133,170 | $4,720 | 0.5% | $42.52 | — | UNIT L P INT | 573331105 |
| — | Valero Energy Corp | 73,605 | $4,683 | 0.5% | $38.43 | — | COM | 91913y100 |
| HUN | Huntsman Corp | 207,703 | $4,605 | 0.5% | $19.29 | +15.7% | COM | 447011107 |
| — | Williams Partners LP New Unit | 93,264 | $4,590 | 0.5% | $49.22 | — | COM UNIT LTD PAR | 96949l105 |
| — | NVR Inc | 3,317 | $4,407 | 0.5% | $1009.13 | — | COM | 62944t105 |
| — | Suntrust Banks Inc | 106,690 | $4,384 | 0.5% | $34.16 | — | COM | 867914103 |
| — | Royal Caribbean Cruises Ltd | 53,039 | $4,342 | 0.5% | $37.86 | — | COM | v7780t103 |
| AVT | Avnet Inc | 97,418 | $4,335 | 0.5% | $29.89 | +16.2% | COM | 053807103 |
| MCHP | Microchip Technology Inc | 88,020 | $4,304 | 0.5% | $19.34 | 0.0% | COM | 595017104 |
| — | GasLog Partner Lp Ltd Ptnrp | 173,323 | $4,264 | 0.5% | $24.60 | — | UNIT LTD PTNRP | y2687w108 |
| — | Vtti Energy Partners LP pa | 171,406 | $4,254 | 0.5% | $24.82 | — | COM UNIT RP LT | y9384m101 |
| — | Stonemor Partners LP | 145,121 | $4,181 | 0.5% | $24.88 | — | COM UNITS | 86183q100 |
| — | Alps Alerian Mlp Etf | 250,064 | $4,144 | 0.5% | $17.89 | — | ALERIAN MLP | 00162q866 |
| — | Eaton Corp PLC | 60,394 | $4,103 | 0.5% | $67.48 | — | SHS | g29183103 |
| — | Knot Offshore Partners LP | 167,266 | $4,098 | 0.5% | $22.49 | — | COM UNITS | y48125101 |
| DAN | Dana Holding Corp | 187,205 | $3,961 | 0.4% | $15.81 | +9.8% | COM | 235825205 |
| — | NuStar Gp Holdings LLC Unit Re | 110,402 | $3,908 | 0.4% | $35.40 | — | UNIT RESTG LLC | 67059l102 |
| — | Verizon Communications Inc | 75,937 | $3,693 | 0.4% | $47.57 | — | COM | 92343v104 |
| — | Golar LNG Ltd Bermuda | 110,010 | $3,661 | 0.4% | $43.71 | — | SHS | g9456a100 |
| — | Constellium NV Cl A | 177,924 | $3,616 | 0.4% | $28.53 | — | CL A | n22035104 |
| — | Owens IL Inc | 151,100 | $3,524 | 0.4% | $29.49 | — | COM NEW | 690768403 |
| — | Medtronic PLC | 43,060 | $3,358 | 0.4% | $77.98 | — | SHS | g5960l103 |
| — | Viacom Inc Cl B | 45,449 | $3,104 | 0.3% | $75.44 | — | CL B | 92553p201 |
| — | Cedar Fair LP | 53,923 | $3,095 | 0.3% | $42.70 | — | DEPOSITORY UNIT | 150185106 |
| — | Prospect Capital Corporation | 3,015,000 | $3,090 | 0.3% | $1.03 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | Regency Energy Partners LP | 130,540 | $2,985 | 0.3% | $25.44 | — | COM UNITS L P | 75885y107 |
| STT | State Street Corp | 39,802 | $2,927 | 0.3% | $47.18 | +16.9% | COM | 857477103 |
| F | Ford Motor Co | 178,942 | $2,888 | 0.3% | $7.81 | +13.0% | COM PAR $0.01 | 345370860 |
| — | Bard C R Inc | 17,206 | $2,879 | 0.3% | $122.24 | — | COM | 067383109 |
| ARW | Arrow Electronics Inc | 46,846 | $2,865 | 0.3% | $48.00 | +24.0% | COM | 042735100 |
| — | Bristow Group Inc | 49,882 | $2,716 | 0.3% | $70.23 | — | COM | 110394103 |
| VV | Vanguard Index Funds Large Cap | 28,313 | $2,695 | 0.3% | $85.88 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS Health Corporation | 25,955 | $2,679 | 0.3% | $49.99 | +48.6% | COM | 126650100 |
| — | Google Inc Cl A | 4,829 | $2,679 | 0.3% | $894.60 | — | CL A | 38259p508 |
| — | Emerge Energy Services LP | 55,747 | $2,644 | 0.3% | $48.62 | — | COM REP PARTN | 29102h108 |
| — | Crossamerica Partners LP Int | 78,626 | $2,559 | 0.3% | $40.28 | — | UT LTD PTN INT | 22758a105 |
| — | USG Corp | 92,813 | $2,478 | 0.3% | $26.53 | — | COM NEW | 903293405 |
| — | McKesson Corp | 10,652 | $2,409 | 0.3% | $144.91 | — | COM | 58155q103 |
| XPO | XPO Logistics Inc Com | 52,038 | $2,366 | 0.3% | $9.22 | +57.2% | COM | 983793100 |
| — | Xerox Corp | 179,845 | $2,311 | 0.3% | $9.57 | — | COM | 984121103 |
| HIG | Hartford Financial Services Gr | 55,087 | $2,304 | 0.3% | $24.36 | +33.5% | COM | 416515104 |
| — | Omnicare Inc | 28,965 | $2,232 | 0.2% | $62.98 | — | COM | 681904108 |
| — | Scorpio Tankers Inc | 223,834 | $2,109 | 0.2% | $9.34 | — | SHS | y7542c106 |
| PRU | Prudential Financial Inc | 24,879 | $1,998 | 0.2% | $54.20 | -6.9% | COM | 744320102 |
| — | Amdocs Ltd | 36,638 | $1,993 | 0.2% | $46.40 | — | SHS | g02602103 |
| — | Weatherford Intl PLC | 161,040 | $1,981 | 0.2% | $17.08 | — | ORD SHS | g48833100 |
| — | EverBank Financial Corp | 107,429 | $1,937 | 0.2% | $18.73 | — | COM | 29977g102 |
| — | Quest Diagnostics Inc | 25,159 | $1,933 | 0.2% | $60.02 | — | COM | 74834l100 |
| — | Trex Co Inc | 35,180 | $1,918 | 0.2% | $35.35 | — | COM | 89531p105 |
| MTG | MGIC Inv Corp WI | 196,634 | $1,894 | 0.2% | $6.41 | +42.8% | COM | 552848103 |
| — | Hertz Global Holdings Inc | 84,685 | $1,836 | 0.2% | $25.26 | — | COM | 42805t105 |
| — | BankUnited Inc | 55,497 | $1,817 | 0.2% | $27.49 | — | COM | 06652k103 |
| AMZN | Amazon.com Inc | 4,700 | $1,749 | 0.2% | $16.05 | +9.5% | COM | 023135106 |
| — | Blackhawk Network Holdings Inc | 47,687 | $1,706 | 0.2% | $25.82 | — | CL A | 09238e104 |
| BIDU | Baidu Inc Sp ADR Rep A | 8,179 | $1,705 | 0.2% | $208.46 | — | SPON ADR REP A | 056752108 |
| — | LyondellBasell Industries NV - | 18,916 | $1,661 | 0.2% | $70.01 | — | SHS - A - | n53745100 |
| — | Now Inc | 73,861 | $1,598 | 0.2% | $29.97 | — | COM | 67011p100 |
| — | Brookfield Infrastucture Partn | 33,362 | $1,519 | 0.2% | $41.01 | — | LP INT UNIT | g16252101 |
| DAR | Darling Ingredients, Inc | 107,520 | $1,506 | 0.2% | $18.56 | -11.4% | COM | 237266101 |
| — | Ares Capital Corp | 1,380,000 | $1,424 | 0.2% | $1.03 | — | NOTE 5.750% 2/0 | 04010lab9 |
| — | Cinemark Holdings Inc | 31,095 | $1,401 | 0.2% | $32.74 | — | COM | 17243v102 |
| VGK | Vanguard Intl Equity Index Fun | 25,715 | $1,394 | 0.2% | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| VO | Vanguard Index Funds Mid Cap E | 9,791 | $1,299 | 0.1% | $110.14 | — | MID CAP ETF | 922908629 |
| — | Apollo Inv Corp | 1,259,000 | $1,282 | 0.1% | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Annaly Cap Mgmt Inc | 1,212,000 | $1,215 | 0.1% | $1.01 | — | NOTE 5.000% 5/1 | 035710ab8 |
| — | Avago Technologies Ltd | 8,774 | $1,114 | 0.1% | $126.97 | — | SHS | y0486s104 |
| JNJ | Johnson & Johnson | 10,836 | $1,090 | 0.1% | $62.92 | +19.4% | COM | 478160104 |
| — | Targa Resources Partners LP | 26,192 | $1,083 | 0.1% | $41.35 | — | COM UNIT | 87611x105 |
| DCH | American Axle & Manufacturing | 40,182 | $1,038 | 0.1% | $16.56 | +48.4% | COM | 024061103 |
| — | Medical Properties Trust Inc | 65,389 | $964 | 0.1% | $14.00 | — | COM | 58463j304 |
| — | TCP Cap Corp | 59,288 | $950 | 0.1% | $16.38 | — | COM | 87238q103 |
| — | Covanta Holding Corp | 38,725 | $869 | 0.1% | $22.44 | — | COM | 22282e102 |
| — | Targa Resources Corp | 9,012 | $863 | 0.1% | $95.76 | — | COM | 87612g101 |
| — | Jd Com Inc Sp ADR Cl A | 25,640 | $753 | 0.1% | $26.24 | — | SPON ADR CL A | 47215p106 |
| VB | Vanguard Index Funds Small Cap | 6,048 | $741 | 0.1% | $110.02 | — | SMALL CP ETF | 922908751 |
| — | Intelsat SA | 53,865 | $646 | 0.1% | $17.66 | — | COM | l5140p101 |
| — | Plains Group Hlgs LP A | 20,152 | $572 | 0.1% | $28.38 | — | SHS A REP LTPN | 72651a108 |
| — | Intelsat SA Man Conv Jr Pfd | 14,285 | $497 | 0.1% | $43.10 | — | MAN CONV JR PFD | l5140p119 |
| — | Crestwood Midstream Partners L | 32,983 | $479 | 0.1% | $20.13 | — | UNIT LTD PARTNER | 226378107 |
| — | SPDR Series Trust KBW Regional | 10,727 | $438 | 0.0% | $38.02 | — | S&P REGL BKG | 78464a698 |
| — | Exxon Mobil Corp | 4,118 | $350 | 0.0% | $100.77 | — | COM | 30231g102 |
| — | Southcross Energy Partners LP | 24,391 | $341 | 0.0% | $15.64 | — | COM UNIT LTDPT | 84130c100 |
| VWO | Vanguard Emerg Mkt ETF | 7,773 | $318 | 0.0% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | WisdomTree Trust India Earning | 13,717 | $313 | 0.0% | $22.82 | — | INDIA ERNGS FD | 97717w422 |
| — | SPDR Series Trust S&P Homebuil | 5,592 | $206 | 0.0% | $36.84 | — | S&P HOMEBUILD | 78464a888 |
| — | Atlas Energy Group LLC | 22,872 | $137 | 0.0% | $5.99 | — | COM | 04929q102 |