CIK: 0001345576 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $988,687 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AT&T Inc | 773,609 | $30,302 | 3.1% | $33.77 | — | COM | 00206r102 |
| — | Metlife Inc | 550,468 | $24,188 | 2.4% | $50.89 | — | COM | 59156r108 |
| — | Blackstone Mtg Tr Inc Cl A | 840,792 | $22,583 | 2.3% | $27.90 | — | COM CL A | 09257w100 |
| — | Kinder Morgan Inc Pfd Ser A | 476,592 | $21,494 | 2.2% | $45.10 | — | PFD SER A | 49456b200 |
| — | Altria Group Inc | 316,125 | $19,808 | 2.0% | $39.64 | — | COM | 02209s103 |
| — | Broadcom Ltd | 127,778 | $19,742 | 2.0% | $154.50 | — | SHS | y09827109 |
| — | Fifth Street Fin Corp | 3,881,590 | $19,486 | 2.0% | $8.05 | — | COM | 31678a103 |
| — | Ares Capital Corp | 1,285,368 | $19,075 | 1.9% | $16.24 | — | COM | 04010l103 |
| — | Six Flags Entertainment Corp | 318,076 | $17,650 | 1.8% | $40.80 | — | COM | 83001a102 |
| MCHP | Microchip Technology Inc | 354,493 | $17,087 | 1.7% | $18.93 | -2.7% | COM | 595017104 |
| — | Macquarie Infrastructure Co LL | 237,118 | $15,991 | 1.6% | $67.27 | — | COM | 55608b105 |
| — | BGC Partners Inc Class A | 1,736,374 | $15,714 | 1.6% | $6.01 | — | CL A | 05541t101 |
| — | General Motors Co | 497,287 | $15,630 | 1.6% | $33.90 | — | COM | 37045v100 |
| — | Hospitality Properties Trust | 582,123 | $15,461 | 1.6% | $27.09 | — | COM SH BEN INT | 44106m102 |
| IBM | International Business Machine | 101,770 | $15,413 | 1.6% | $84.07 | 0.0% | COM | 459200101 |
| — | Cypress Semiconductor Corp | 1,682,052 | $14,566 | 1.5% | $8.66 | — | COM | 232806109 |
| QCOM | Qualcomm Inc | 268,659 | $13,739 | 1.4% | $39.39 | -6.3% | COM | 747525103 |
| — | Allergan PLC Conv Pfd Ser A | 14,743 | $13,551 | 1.4% | $1024.99 | — | PFD CONV SER A | g0177j116 |
| — | Senior Housing Properties Trus | 753,977 | $13,489 | 1.4% | $22.57 | — | SH BEN INT | 81721m109 |
| — | Dow Chemical Company | 256,342 | $13,038 | 1.3% | $42.42 | — | COM | 260543103 |
| — | Alphabet Inc Cap Stock Cl C | 17,469 | $13,014 | 1.3% | $758.87 | — | CAP STK CL C | 02079k107 |
| — | Just Energy Grp Inc | 2,088,860 | $12,407 | 1.3% | $5.84 | — | COM | 48213w101 |
| — | Cardinal Health Inc | 145,053 | $11,888 | 1.2% | $63.44 | — | COM | 14149y108 |
| — | New Residential Inv Corp | 1,020,824 | $11,872 | 1.2% | $14.77 | — | COM NEW | 64828t201 |
| — | Enbridge Energy Management LLC | 650,287 | $11,673 | 1.2% | $28.08 | — | SHS UNITS LLI | 29250x103 |
| — | JPMorgan Chase & Co | 196,837 | $11,657 | 1.2% | $59.77 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 105,942 | $11,463 | 1.2% | $73.74 | +6.8% | COM | 478160104 |
| HTGC | Hercules Technology Growth Cap | 949,348 | $11,401 | 1.2% | $13.89 | -20.0% | COM | 427096508 |
| NDAQ | Nasdaq Inc Com | 171,031 | $11,353 | 1.1% | $12.11 | +44.9% | COM | 631103108 |
| CCL | Carnival Corp | 214,528 | $11,321 | 1.1% | $37.06 | +14.3% | PAIRED CTF | 143658300 |
| — | Vodafone Group PLC Spnsr ADR N | 351,196 | $11,256 | 1.1% | $34.44 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Seaworld Entertainment Inc | 514,380 | $10,833 | 1.1% | $18.28 | — | COM | 81282v100 |
| GLW | Corning Inc | 515,190 | $10,762 | 1.1% | $15.46 | -7.8% | COM | 219350105 |
| — | Reynolds American Inc | 213,547 | $10,744 | 1.1% | $47.77 | — | COM | 761713106 |
| BA | Boeing Co | 83,518 | $10,602 | 1.1% | $127.45 | -12.2% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 149,998 | $10,273 | 1.0% | $19.13 | -4.3% | COM | 931142103 |
| — | Express Scripts Holding Co | 147,186 | $10,111 | 1.0% | $76.06 | — | COM | 30219g108 |
| LVS | Las Vegas Sands Corp | 190,392 | $9,839 | 1.0% | $39.67 | -11.0% | COM | 517834107 |
| — | Aircastle Ltd | 432,299 | $9,614 | 1.0% | $21.02 | — | COM | g0129k104 |
| ELV | Anthem Inc | 66,715 | $9,273 | 0.9% | $115.75 | +0.7% | COM | 036752103 |
| — | Ship Finance International Ltd | 638,315 | $8,866 | 0.9% | $17.33 | — | SHS | g81075106 |
| AAPL | Apple Inc | 80,502 | $8,774 | 0.9% | $22.46 | +0.4% | COM | 037833100 |
| AIG | American Intl Group Inc New | 161,434 | $8,726 | 0.9% | $36.23 | +16.2% | COM NEW | 026874784 |
| CVS | CVS Health Corporation | 83,419 | $8,653 | 0.9% | $66.50 | +8.9% | COM | 126650100 |
| KSS | Kohls Corp | 183,264 | $8,542 | 0.9% | $46.93 | 0.0% | COM | 500255104 |
| — | Hanesbrands Inc | 293,070 | $8,306 | 0.8% | $34.91 | — | COM | 410345102 |
| — | Paypal Holdings Inc | 203,673 | $7,862 | 0.8% | $32.39 | — | COM | 70450y103 |
| — | NXP Semiconductors NV | 96,564 | $7,828 | 0.8% | $84.25 | — | COM | n6596x109 |
| HAIN | Hain Celestial Group Inc | 191,124 | $7,819 | 0.8% | $37.56 | 0.0% | COM | 405217100 |
| C | Citigroup Inc | 184,298 | $7,694 | 0.8% | $37.95 | -17.7% | COM NEW | 172967424 |
| GT | Goodyear Tire & Rubber Co | 232,681 | $7,674 | 0.8% | $26.28 | +14.7% | COM | 382550101 |
| — | Lam Research Corp | 90,002 | $7,434 | 0.8% | $76.81 | — | COM | 512807108 |
| NMFC | New Mountain Finance Corp | 570,708 | $7,214 | 0.7% | $4.36 | -3.0% | COM | 647551100 |
| MAS | Masco Corp | 224,003 | $7,045 | 0.7% | $18.99 | +25.2% | COM | 574599106 |
| — | Prospect Capital Corporation | 6,740,000 | $6,740 | 0.7% | $1.02 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | Novartis AG Sp ADR | 87,137 | $6,312 | 0.6% | $92.59 | — | SPONSORED ADR | 66987v109 |
| XPO | XPO Logistics Inc Com | 198,033 | $6,080 | 0.6% | $9.30 | -6.3% | COM | 983793100 |
| — | USG Corp | 241,795 | $5,999 | 0.6% | $25.76 | — | COM NEW | 903293405 |
| — | Medtronic PLC | 79,053 | $5,929 | 0.6% | $76.07 | — | SHS | g5960l103 |
| — | Anthem Inc Corp | 123,924 | $5,788 | 0.6% | $46.71 | — | UNIT 05/01/20188 | 036752202 |
| — | NVR Inc | 3,281 | $5,684 | 0.6% | $1015.02 | — | COM | 62944t105 |
| — | Golub Capital BDC Inc | 327,023 | $5,661 | 0.6% | $17.58 | — | COM | 38173m102 |
| — | Raytheon Co | 45,955 | $5,635 | 0.6% | $122.62 | — | COM NEW | 755111507 |
| EBAY | eBay Inc | 230,974 | $5,511 | 0.6% | $22.13 | -2.2% | COM | 278642103 |
| OC | Owens Corning New | 114,315 | $5,405 | 0.5% | $39.95 | +11.2% | COM | 690742101 |
| HSBC | HSBC Holdings PLC Sp ADR | 172,312 | $5,362 | 0.5% | $47.69 | — | SPON ADR NEW | 404280406 |
| — | Alps Alerian Mlp Etf | 485,789 | $5,305 | 0.5% | $12.24 | — | ALERIAN MLP | 00162q866 |
| — | Flextronics Intl Ltd | 418,016 | $5,041 | 0.5% | $9.29 | — | ORD | y2573f102 |
| MSFT | Microsoft Corp | 89,945 | $4,967 | 0.5% | $46.07 | +0.0% | COM | 594918104 |
| LNC | Lincoln National Corp | 126,549 | $4,961 | 0.5% | $27.69 | -3.3% | COM | 534187109 |
| OKE | Oneok Inc | 162,165 | $4,842 | 0.5% | $13.46 | 0.0% | COM | 682680103 |
| AVT | Avnet Inc | 105,746 | $4,685 | 0.5% | $30.33 | +8.2% | COM | 053807103 |
| PAYX | Paychex Inc | 86,076 | $4,649 | 0.5% | $37.48 | 0.0% | COM | 704326107 |
| — | Allergan PLC | 17,034 | $4,566 | 0.5% | $303.63 | — | SHS | g0177j108 |
| — | Walgreens Boots Alliance Inc | 53,356 | $4,494 | 0.5% | $84.23 | — | COM | 931427108 |
| — | Regal Entertainment Grp Cl A | 212,336 | $4,489 | 0.5% | $21.14 | — | CL A | 758766109 |
| — | Skyworks Solutions Inc | 57,547 | $4,483 | 0.5% | $83.89 | — | COM | 83088m102 |
| — | B & G Foods Inc Cl A | 128,620 | $4,477 | 0.5% | $34.81 | — | COM | 05508r106 |
| — | Sensata Technologies Holding B | 114,024 | $4,429 | 0.4% | $44.38 | — | SHS | n7902x106 |
| — | Mylan NV Euro | 95,171 | $4,412 | 0.4% | $42.37 | — | SHS EURO | n59465109 |
| — | AECOM Technology Corp Delaware | 141,337 | $4,352 | 0.4% | $28.54 | — | COM | 00766t100 |
| — | Energy Transfer Partners LP | 133,757 | $4,326 | 0.4% | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| — | Plains Group Hlgs LP A | 497,707 | $4,325 | 0.4% | $8.69 | — | SHS A REP LTPN | 72651a108 |
| — | Verizon Communications Inc | 79,528 | $4,301 | 0.4% | $48.23 | — | COM | 92343v104 |
| — | American Airlines Group Inc | 102,522 | $4,204 | 0.4% | $36.05 | — | COM | 02376r102 |
| — | Suntrust Banks Inc | 115,325 | $4,161 | 0.4% | $34.61 | — | COM | 867914103 |
| — | Norwegian Cruise Line Holdings | 72,852 | $4,028 | 0.4% | $55.29 | — | SHS | g66721104 |
| — | Agilent Technologies Inc | 93,626 | $3,731 | 0.4% | $36.15 | — | COM | 00846u101 |
| BAC | Bank of America Corporation | 274,764 | $3,715 | 0.4% | $11.87 | -8.5% | COM | 060505104 |
| — | Stonemor Partners LP | 151,752 | $3,703 | 0.4% | $25.29 | — | COM UNITS | 86183q100 |
| F | Ford Motor Co | 260,670 | $3,519 | 0.4% | $7.82 | -4.8% | COM PAR $0.01 | 345370860 |
| TSN | Tyson Foods Inc Cl A | 50,473 | $3,364 | 0.3% | $32.14 | +47.0% | CL A | 902494103 |
| — | Valspar Corp | 31,051 | $3,323 | 0.3% | $94.26 | — | COM | 920355104 |
| PNNT | PennantPark Inv Corp | 546,893 | $3,314 | 0.3% | $2.63 | -35.1% | COM | 708062104 |
| — | Peoples United Financial Inc | 201,060 | $3,203 | 0.3% | $14.94 | — | COM | 712704105 |
| DAN | Dana Holding Corp | 222,377 | $3,134 | 0.3% | $15.31 | -33.5% | COM | 235825205 |
| — | LyondellBasell Industries NV - | 35,984 | $3,080 | 0.3% | $77.23 | — | SHS - A - | n53745100 |
| — | Crossamerica Partners LP Int | 125,074 | $3,043 | 0.3% | $35.04 | — | UT LTD PTN INT | 22758a105 |
| HUN | Huntsman Corp | 227,106 | $3,021 | 0.3% | $18.57 | -44.4% | COM | 447011107 |
| MMLP | Martin Midstream Partners LP | 145,742 | $2,926 | 0.3% | $40.28 | — | UNIT L P INT | 573331105 |
| ZBRA | Zebra Technologies Corp Cl A | 41,992 | $2,897 | 0.3% | $62.49 | 0.0% | CL A | 989207105 |
| HIG | Hartford Financial Services Gr | 62,008 | $2,857 | 0.3% | $25.95 | +30.9% | COM | 416515104 |
| — | General Electric Company | 84,961 | $2,701 | 0.3% | $24.44 | — | COM | 369604103 |
| — | Cedar Fair LP | 44,541 | $2,648 | 0.3% | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Qorvo Inc | 51,982 | $2,620 | 0.3% | $61.65 | — | COM | 74736k101 |
| STT | State Street Corp | 43,109 | $2,523 | 0.3% | $47.46 | -10.2% | COM | 857477103 |
| — | McKesson Corp | 16,011 | $2,518 | 0.3% | $157.46 | — | COM | 58155q103 |
| — | TCP Cap Corp | 168,745 | $2,516 | 0.3% | $15.09 | — | COM | 87238q103 |
| — | CST Brands Inc | 65,091 | $2,492 | 0.3% | $34.48 | — | COM | 12646r105 |
| — | BankUnited Inc | 71,642 | $2,467 | 0.2% | $29.34 | — | COM | 06652k103 |
| — | Southwestern Energy Co Dep 1/2 | 123,505 | $2,422 | 0.2% | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| — | EverBank Financial Corp | 159,345 | $2,405 | 0.2% | $18.26 | — | COM | 29977g102 |
| DAR | Darling Ingredients, Inc | 179,134 | $2,359 | 0.2% | $15.55 | -35.2% | COM | 237266101 |
| BIDU | Baidu Inc Sp ADR Rep A | 12,093 | $2,308 | 0.2% | $190.10 | — | SPON ADR REP A | 056752108 |
| — | Kinder Morgan Inc | 125,632 | $2,243 | 0.2% | $17.85 | — | COM | 49456b101 |
| — | Cinemark Holdings Inc | 62,314 | $2,233 | 0.2% | $35.36 | — | COM | 17243v102 |
| PRU | Prudential Financial Inc | 30,504 | $2,203 | 0.2% | $53.37 | -16.0% | COM | 744320102 |
| — | Trex Co Inc | 45,431 | $2,178 | 0.2% | $36.14 | — | COM | 89531p105 |
| — | Brookfield Infrastucture Partn | 50,488 | $2,127 | 0.2% | $40.82 | — | LP INT UNIT | g16252101 |
| MTG | MGIC Inv Corp WI | 274,770 | $2,107 | 0.2% | $7.07 | +1.3% | COM | 552848103 |
| — | Northstar Realty Europe Corp | 176,978 | $2,053 | 0.2% | $11.81 | — | COM | 66706l101 |
| — | Blackstone Mtg Tr Inc | 1,840,000 | $1,920 | 0.2% | $1.04 | — | NOTE 5.250%12/0 | 09257waa8 |
| — | Laboratory Corp America Holdin | 16,332 | $1,913 | 0.2% | $120.18 | — | COM NEW | 50540r409 |
| — | Medical Properties Trust Inc | 141,078 | $1,831 | 0.2% | $13.40 | — | COM | 58463j304 |
| — | Scorpio Tankers Inc | 307,805 | $1,795 | 0.2% | $8.58 | — | SHS | y7542c106 |
| — | NuStar Gp Holdings LLC Unit Re | 84,796 | $1,758 | 0.2% | $26.99 | — | UNIT RESTG LLC | 67059l102 |
| VV | Vanguard Index Funds Large Cap | 18,387 | $1,729 | 0.2% | $86.60 | — | LARGE CAP ETF | 922908637 |
| — | Jd Com Inc Sp ADR Cl A | 61,807 | $1,638 | 0.2% | $26.27 | — | SPON ADR CL A | 47215p106 |
| — | Endo Intl Plc Shs | 56,294 | $1,585 | 0.2% | $53.39 | — | SHS | g30401106 |
| PII | Polaris Industries Inc | 15,686 | $1,545 | 0.2% | $129.48 | -33.0% | COM | 731068102 |
| VGK | Vanguard Intl Equity Index Fun | 30,599 | $1,485 | 0.2% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| SCHO | Schwab Short Term US Tres | 26,191 | $1,330 | 0.1% | $50.78 | — | SHT TM US TRES | 808524862 |
| — | Covanta Holding Corp | 74,153 | $1,250 | 0.1% | $20.53 | — | COM | 22282e102 |
| VBR | Vanguard Index Funds Small Cap | 12,216 | $1,245 | 0.1% | $98.81 | — | SM CP VAL ETF | 922908611 |
| — | Alphabet Inc Cap Stock Cl A | 1,555 | $1,186 | 0.1% | $777.93 | — | CAP STK CL A | 02079k305 |
| ADI | Analog Devices Inc | 19,968 | $1,182 | 0.1% | $43.98 | 0.0% | COM | 032654105 |
| VO | Vanguard Index Funds Mid Cap E | 9,670 | $1,172 | 0.1% | $110.50 | — | MID CAP ETF | 922908629 |
| — | Royal Caribbean Cruises Ltd | 13,577 | $1,115 | 0.1% | $82.12 | — | COM | v7780t103 |
| — | Wells Fargo & Co Perp Conv Pfd | 887 | $1,069 | 0.1% | $1205.19 | — | PERP PFD CNV A | 949746804 |
| GIS | General Mills Inc | 15,890 | $1,007 | 0.1% | $41.20 | 0.0% | COM | 370334104 |
| LOW | Lowes Cos Inc | 12,951 | $981 | 0.1% | $38.37 | +53.5% | COM | 548661107 |
| — | SPDR S&P 500 Index ETF | 4,060 | $834 | 0.1% | $203.99 | — | TR UNIT | 78462f103 |
| TXN | Texas Instruments Inc | 13,836 | $794 | 0.1% | $39.33 | +3.0% | COM | 882508104 |
| PFE | Pfizer Inc | 21,656 | $642 | 0.1% | $19.48 | -4.1% | COM | 717081103 |
| VB | Vanguard Index Funds Small Cap | 5,611 | $626 | 0.1% | $110.14 | — | SMALL CP ETF | 922908751 |
| — | NuStar Energy LP | 15,325 | $619 | 0.1% | $50.67 | — | UNIT COM | 67058h102 |
| DCH | American Axle & Manufacturing | 37,605 | $579 | 0.1% | $16.50 | -12.7% | COM | 024061103 |
| — | Energy Transfer Equity LP | 79,464 | $567 | 0.1% | $37.50 | — | COM UT LTN PTN | 29273v100 |
| — | Vtti Energy Partners LP Rp Lt | 29,076 | $538 | 0.1% | $24.82 | — | COM UNIT RP LT | y9384m101 |
| PAC | Groupo Aerportuario del Pacifi | 5,708 | $506 | 0.1% | $88.65 | — | SPON ADR B | 400506101 |
| — | PowerShares KBW Bank Port | 14,528 | $480 | 0.0% | $39.58 | — | KBW BK PORT | 73937b746 |
| — | RMR Group Inc Cl A | 14,844 | $371 | 0.0% | $14.40 | — | CL A | 74967r106 |
| — | WisdomTree Trust India Earning | 18,011 | $351 | 0.0% | $22.13 | — | INDIA ERNGS FD | 97717w422 |
| VWO | Vanguard Emerg Mkt ETF | 9,698 | $335 | 0.0% | $37.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | Wayfair Inc Cl A | 7,035 | $304 | 0.0% | $47.62 | — | CL A | 94419l101 |
| — | Topbuild Corp | 9,298 | $277 | 0.0% | $30.99 | — | COM | 89055f103 |
| OEF | iShares Tr S&P 100 Index Fund | 2,755 | $252 | 0.0% | $90.75 | — | S&P 100 ETF | 464287101 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $215 | 0.0% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| PEG | Public Service Enterprise Grou | 4,499 | $212 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| ABR | Arbor Realty Trust Inc | 13,775 | $93 | 0.0% | $6.76 | — | COM | 038923108 |