CIK: 0001426588 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $189,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | 255,029 | $8,674 | 4.6% | $25.45 | +8.8% | COM | 37045V100 |
| CVS | C V S HEALTH CORP | 78,482 | $7,673 | 4.0% | $41.54 | +74.8% | COM | 126650100 |
| AAL | AMERICAN AIRLINES GROUP INC. | 118,309 | $5,010 | 2.6% | $30.02 | +37.8% | COM | 02376R102 |
| LTC | L T C PROPERTIES INC REIT | 116,083 | $5,008 | 2.6% | $38.43 | — | COM | 502175102 |
| — | AIRCASTLE LTD | 221,809 | $4,634 | 2.4% | $19.16 | — | COM | G0129K104 |
| TMO | THERMO FISHER SCIENTIFIC | 30,326 | $4,302 | 2.3% | $84.08 | +54.0% | COM | 883556102 |
| — | SIX FLAGS ENTERTAINMENT | 72,737 | $3,996 | 2.1% | $36.60 | — | COM | 83001A102 |
| — | CEDAR FAIR L P DEP UTS | 70,036 | $3,911 | 2.1% | $44.96 | — | LTD | 150185106 |
| PSEC | PROSPECT CAPITAL CORP | 554,584 | $3,871 | 2.0% | $2.55 | -17.3% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATIONS | 82,177 | $3,798 | 2.0% | $26.94 | -0.1% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN CRUISESF | 36,805 | $3,725 | 2.0% | $39.60 | +113.4% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC NEW | 72,086 | $3,654 | 1.9% | $17.90 | +144.0% | COM | 247361702 |
| MPT | MEDICAL PROPERTIES TRUST REIT | 307,848 | $3,543 | 1.9% | $13.65 | — | COM | 58463J304 |
| — | OUTFRONT MEDIA INC | 153,852 | $3,359 | 1.8% | $26.82 | — | COM | 69007J106 |
| STWD | STARWOOD PPTY TRUST INC | 162,210 | $3,335 | 1.8% | $24.93 | — | COM | 85571B105 |
| CNI | CANADIAN NATL RY CO F | 58,794 | $3,285 | 1.7% | $41.63 | +16.6% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 41,191 | $3,221 | 1.7% | $66.19 | +3.2% | COM | 907818108 |
| — | CAPSTEAD MORTGAGE CP NEWREIT | 361,968 | $3,164 | 1.7% | $12.23 | — | COM | 14067E506 |
| ALK | ALASKA AIR GROUP INC DE | 36,065 | $2,904 | 1.5% | $34.85 | +109.9% | COM | 011659109 |
| WELL | WELLTOWER INC | 41,602 | $2,830 | 1.5% | $44.80 | -1.1% | COM | 95040Q104 |
| BWA | BORG WARNER INC | 63,236 | $2,734 | 1.4% | $37.61 | -14.6% | COM | 099724106 |
| — | FIFTH STREET FINANCE CP | 420,746 | $2,684 | 1.4% | $9.79 | — | COM | 31678A103 |
| MPC | MARATHON PETE CORP | 47,806 | $2,478 | 1.3% | $32.05 | +18.8% | COM | 56585A102 |
| SUI | SUN COMMUNITIES INC REIT | 34,690 | $2,377 | 1.3% | $51.82 | — | COM | 866674104 |
| KMB | KIMBERLY-CLARK CORP | 18,165 | $2,312 | 1.2% | $63.12 | +34.7% | COM | 494368103 |
| — | CHICAGO BRIDGE & IRON F N Y RE | 57,860 | $2,256 | 1.2% | $53.64 | — | COM | 167250109 |
| — | DISCOVER FINANCIAL SVCS | 40,734 | $2,184 | 1.2% | $55.84 | — | COM | 254709108 |
| — | ANNALY CAPITAL MGMT REIT | 225,965 | $2,120 | 1.1% | $11.51 | — | COM | 035710409 |
| OMF | ONEMAIN HOLDINGS INC | 50,420 | $2,094 | 1.1% | $45.93 | 0.0% | COM | 68268W103 |
| GT | GOODYEAR TIRE & RUBBER | 61,716 | $2,016 | 1.1% | $20.35 | +61.1% | COM | 382550101 |
| POR | PORTLAND GENERAL ELEC | 54,577 | $1,985 | 1.0% | $19.60 | +29.5% | COM | 736508847 |
| CAT | CATERPILLAR INC | 27,830 | $1,891 | 1.0% | $58.66 | -7.0% | COM | 149123101 |
| TGT | TARGET CORPORATION | 25,073 | $1,821 | 1.0% | $47.90 | +15.3% | COM | 87612E106 |
| — | CHESAPEAKE LODGING TRUST | 72,020 | $1,812 | 1.0% | $29.66 | — | COM | 165240102 |
| — | CALUMET SPECIALTY PRODUCTS LP | 90,750 | $1,807 | 1.0% | $26.50 | — | LTD | 131476103 |
| WAB | WABTEC | 25,346 | $1,803 | 0.9% | $49.48 | +52.2% | COM | 929740108 |
| HSIC | SCHEIN HENRY INC | 11,370 | $1,799 | 0.9% | $36.81 | +61.5% | COM | 806407102 |
| — | ENERGY TRANSFER PARTNERS UNITS | 52,391 | $1,767 | 0.9% | $50.46 | — | LTD | 29273R109 |
| — | NUSTAR ENERGY LP | 43,215 | $1,733 | 0.9% | $50.49 | — | LTD | 67058H102 |
| — | AMERIGAS PARTNERS LP | 50,285 | $1,723 | 0.9% | $48.13 | — | LTD | 030975106 |
| MAIN | MAIN STREET CAPITAL CORP | 58,762 | $1,709 | 0.9% | $31.29 | -4.0% | COM | 56035L104 |
| AL | AIR LEASE CORPORATION | 50,100 | $1,677 | 0.9% | $27.59 | +2.9% | COM | 00912X302 |
| — | B E AEROSPACE INC | 39,450 | $1,671 | 0.9% | $56.28 | — | COM | 073302101 |
| AVB | AVALONBAY COMMUNITIES INC. | 8,775 | $1,616 | 0.9% | $108.55 | +17.2% | COM | 053484101 |
| — | LAB CP OF AMER HLDG NEW | 11,835 | $1,463 | 0.8% | $100.03 | — | COM | 50540R409 |
| M | MACYS INC | 40,853 | $1,429 | 0.8% | $50.48 | -14.2% | COM | 55616P104 |
| ARCC | ARES CAPITAL CORP | 97,845 | $1,394 | 0.7% | $5.40 | +6.6% | COM | 04010L103 |
| — | JOHNSON CONTROLS INC | 33,740 | $1,332 | 0.7% | $38.29 | — | COM | 478366107 |
| — | T C PIPELINES LP | 25,862 | $1,286 | 0.7% | $48.30 | — | LTD | 87233Q108 |
| MHK | MOHAWK INDUSTRIES INC | 6,715 | $1,272 | 0.7% | $126.84 | +51.3% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 21,375 | $1,253 | 0.7% | $54.20 | +8.6% | COM | G66721104 |
| GBX | GREENBRIER CO | 36,345 | $1,186 | 0.6% | $42.56 | -39.8% | COM | 393657101 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ET | 30,624 | $1,181 | 0.6% | $39.19 | — | COM | 808524797 |
| — | TIFFANY & CO NEW | 15,230 | $1,162 | 0.6% | $73.92 | — | COM | 886547108 |
| — | ON ASSIGNMENT INC COM | 25,753 | $1,158 | 0.6% | $39.60 | — | COM | 682159108 |
| — | HOSPITALITY PPTYS TRUST BENEFI | 43,170 | $1,129 | 0.6% | $26.52 | — | COM | 44106M102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,797 | $1,119 | 0.6% | $68.42 | — | COM | 30219G108 |
| CSX | C S X CORP | 42,080 | $1,092 | 0.6% | $6.81 | +14.4% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LNS | 18,385 | $1,086 | 0.6% | $15.59 | +27.9% | COM | 679580100 |
| — | STONEMOR PARTNERS LP | 37,539 | $1,003 | 0.5% | $24.40 | — | LTD | 86183Q100 |
| — | WILLIAMS PARTNERS LP | 35,566 | $991 | 0.5% | $49.22 | — | LTD | 96949L105 |
| — | GREAT PLAINS ENERGY INC | 36,060 | $985 | 0.5% | $22.52 | — | COM | 391164100 |
| EPD | ENTERPRISE PRD PRTNRS LP | 37,824 | $968 | 0.5% | $45.61 | — | LTD | 293792107 |
| AXP | AMERICAN EXPRESS COMPANY | 13,640 | $949 | 0.5% | $59.93 | +4.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 11,128 | $941 | 0.5% | $76.58 | -9.7% | COM | 655844108 |
| — | WESTERN GAS PARTNERS L P | 18,475 | $878 | 0.5% | $64.25 | — | LTD | 958254104 |
| — | BUCKEYE PARTNERS UTS L P UNIT | 12,720 | $839 | 0.4% | $68.44 | — | LTD | 118230101 |
| CVX | CHEVRON CORPORATION | 9,042 | $813 | 0.4% | $68.47 | -14.7% | COM | 166764100 |
| — | ONEOK PARTNERS LP | 26,066 | $785 | 0.4% | $49.74 | — | LTD | 68268N103 |
| DUK | DUKE ENERGY CORP NEW | 10,605 | $757 | 0.4% | $41.84 | +10.8% | COM | 26441C204 |
| HD | HOME DEPOT INC | 5,627 | $744 | 0.4% | $71.11 | +40.6% | COM | 437076102 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUI | 13,700 | $737 | 0.4% | $54.68 | — | COM | 97717X701 |
| THO | THOR INDUSTRIES INC | 12,990 | $729 | 0.4% | $45.90 | -0.9% | COM | 885160101 |
| HIG | HARTFORD FINL SVCS GRP | 15,483 | $673 | 0.4% | $27.20 | +35.6% | COM | 416515104 |
| — | TAL INTERNATIONAL GROUP | 41,526 | $660 | 0.3% | $47.89 | — | COM | 874083108 |
| OEF | ISHARES TR S&P 100 INDEXS | 6,885 | $628 | 0.3% | $71.90 | — | COM | 464287101 |
| — | HERTZ GLOBAL | 43,075 | $613 | 0.3% | $18.11 | — | COM | 42805T105 |
| FDX | FEDEX CORPORATION | 4,040 | $602 | 0.3% | $140.04 | -5.5% | COM | 31428X106 |
| DIN | DINEEQUITY INC | 7,084 | $600 | 0.3% | $46.81 | +17.7% | COM | 254423106 |
| — | A. SCHULMAN, INC. | 19,440 | $596 | 0.3% | $40.67 | — | COM | 808194104 |
| — | BOARDWALK PIPELINE PTNRS | 45,704 | $593 | 0.3% | $29.40 | — | LTD | 096627104 |
| — | LASALLE HOTEL PROPERTIES | 22,310 | $561 | 0.3% | $28.39 | — | COM | 517942108 |
| — | HANESBRANDS INC | 19,000 | $559 | 0.3% | $38.31 | — | COM | 410345102 |
| — | PEPCO HOLDINGS INC | 20,593 | $536 | 0.3% | $20.16 | — | COM | 713291102 |
| CCK | CROWN HOLDINGS INC | 10,450 | $530 | 0.3% | $42.09 | +14.9% | COM | 228368106 |
| WFC | WELLS FARGO & CO NEW | 9,498 | $516 | 0.3% | $28.47 | +43.5% | COM | 949746101 |
| — | CBL & ASSOC DEP SHS PFD REPS 1 | 19,616 | $496 | 0.3% | $25.25 | — | PFD | 124830605 |
| — | SEADRILL LTD F | 141,813 | $481 | 0.3% | $24.52 | — | COM | G7945E105 |
| — | TUPPERWARE BRANDS CORP | 8,550 | $476 | 0.3% | $62.87 | — | COM | 899896104 |
| — | HOLLY ENERGY PARTNERS | 15,110 | $471 | 0.2% | $37.03 | — | LTD | 435763107 |
| — | PIER 1 IMPORTS | 92,500 | $471 | 0.2% | $12.77 | — | COM | 720279108 |
| F | FORD MOTOR COMPANY NEW | 33,390 | $470 | 0.2% | $7.84 | +6.4% | COM | 345370860 |
| — | U.S. SILICA HOLDINGS, INC. | 24,855 | $466 | 0.2% | $32.89 | — | COM | 90346E103 |
| CMRE 8.75 PERP D | COSTAMARE, INC., 8.75% SER D C | 23,950 | $463 | 0.2% | $19.33 | — | PFD | Y1771G136 |
| HY | HYSTER-YALE MATERIALS HANDLING | 8,320 | $436 | 0.2% | $62.49 | -29.2% | COM | 449172105 |
| KMI | KINDER MORGAN INC | 28,819 | $430 | 0.2% | $22.45 | -36.4% | COM | 49456B101 |
| TKR | TIMKEN COMPANY | 14,391 | $411 | 0.2% | $35.65 | -15.5% | COM | 887389104 |
| AAPL | APPLE INC | 3,783 | $398 | 0.2% | $19.22 | +33.8% | COM | 037833100 |
| — | H C P INC REIT | 10,341 | $395 | 0.2% | $43.71 | — | COM | 40414L109 |
| LOW | LOWES COMPANIES INC | 4,918 | $374 | 0.2% | $33.54 | +84.0% | COM | 548661107 |
| CMRE | COSTAMARE INC. | 35,850 | $374 | 0.2% | $10.57 | -25.7% | COM | Y1771G102 |
| — | CBL& ASSOC 6.625% DEP SH REP 1 | 14,650 | $366 | 0.2% | $25.20 | — | PFD | 124830803 |
| MAN | MANPOWERGROUP | 4,300 | $362 | 0.2% | $66.46 | +31.5% | COM | 56418H100 |
| CPA | COPA HOLDINGS SA | 7,500 | $362 | 0.2% | $60.34 | -35.7% | COM | P31076105 |
| — | VANGUARD NATURAL RESOURCES, 7. | 39,161 | $358 | 0.2% | $9.14 | — | PFD | 92205F304 |
| AWK | AMERICAN WATER WORKS CO | 5,900 | $353 | 0.2% | $33.44 | +41.8% | COM | 030420103 |
| — | TARGA RESOURCES PARTNERS LP | 20,889 | $345 | 0.2% | $41.36 | — | LTD | 87611X105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,050 | $341 | 0.2% | $80.11 | -5.1% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,625 | $336 | 0.2% | $49.85 | +43.2% | COM | 452308109 |
| — | POTASH CORP SASK INC F | 19,200 | $329 | 0.2% | $32.37 | — | COM | 73755L107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,686 | $325 | 0.2% | $48.12 | — | COM | 808524201 |
| DON | WISDOMTREE MIDCAP | 3,985 | $321 | 0.2% | $65.67 | — | COM | 97717W505 |
| — | TEEKAY OFFSHORE PARTNERS, 8.5% | 18,649 | $319 | 0.2% | $17.11 | — | PFD | Y8565J135 |
| — | HD SUPPLY HOLDINGS, INC | 10,625 | $319 | 0.2% | $29.67 | — | COM | 40416M105 |
| PCH | POTLATCH CORPORATION NEW | 10,400 | $314 | 0.2% | $40.44 | — | COM | 737630103 |
| — | NAVIOS MARITIME HLDGS, 8.75% D | 28,963 | $312 | 0.2% | $10.77 | — | PFD | 63938Y100 |
| IJS | ISHARE SPSC600BARVAL | 2,885 | $312 | 0.2% | $93.59 | — | COM | 464287879 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,110 | $298 | 0.2% | $74.12 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 3,246 | $285 | 0.2% | $48.87 | +7.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORPORATION | 3,585 | $279 | 0.1% | $53.86 | -4.6% | COM | 30231G102 |
| CHE | CHEMED CORPORATION NEW | 1,850 | $277 | 0.1% | $100.78 | +40.9% | COM | 16359R103 |
| — | ALPS TRUST ETF ALERIAN MLP | 22,646 | $273 | 0.1% | $17.89 | — | COM | 00162Q866 |
| — | EMPIRE DISTRICT ELEC CO | 9,740 | $273 | 0.1% | $22.40 | — | COM | 291641108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 8,804 | $271 | 0.1% | $33.44 | — | COM | 78463X848 |
| IBM | INTL BUSINESS MACHINES | 1,944 | $268 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| — | OAKTREE CAPITAL GROUP, LLC` | 5,600 | $267 | 0.1% | $49.46 | — | COM | 674001201 |
| VYM | VANGUARD WHITEHALL FUNDSHIGH D | 3,990 | $266 | 0.1% | $66.99 | — | COM | 921946406 |
| LYB | LYONDELLBASELL INDS F CLASS A | 3,050 | $265 | 0.1% | $33.34 | +56.0% | COM | N53745100 |
| SCHM | SCHWAB US MID-CAP ETF | 6,468 | $259 | 0.1% | $38.96 | — | COM | 808524508 |
| XLF | FINANCIAL SEL SPDR | 10,715 | $255 | 0.1% | $22.62 | — | COM | 81369Y605 |
| USB | U S BANCORP DEL NEW | 5,872 | $251 | 0.1% | $25.40 | +16.5% | COM | 902973304 |
| KOP | KOPPERS HOLDINGS INC. | 13,700 | $250 | 0.1% | $37.47 | -47.5% | COM | 50060P106 |
| CAR | AVIS BUDGET GROUP | 6,900 | $250 | 0.1% | $41.20 | -2.9% | COM | 053774105 |
| — | BREITBURN ENERGY PARTNERS, L.P | 46,300 | $234 | 0.1% | $5.05 | — | PFD | 106776115 |
| ARLP | ALLIANCE RES PARTNERS LP | 17,364 | $234 | 0.1% | $58.37 | — | LTD | 01877R108 |
| RHP | RYMAN HOSPITALITY PROPERTIES, | 4,250 | $219 | 0.1% | $51.53 | — | COM | 78377T107 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 5,600 | $218 | 0.1% | $39.26 | — | COM | 464288687 |
| VNO | VORNADO REALTY TRUST | 2,166 | $217 | 0.1% | $100.18 | — | COM | 929042109 |
| PSX | PHILLIPS 66 | 2,525 | $207 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,406 | $205 | 0.1% | $76.20 | — | COM | 931427108 |
| — | BB&T CORP | 5,366 | $203 | 0.1% | $37.88 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 6,477 | $202 | 0.1% | $23.34 | — | COM | 369604103 |
| LXU | L S B INDUSTRIES INC | 27,175 | $197 | 0.1% | $28.87 | -71.4% | COM | 502160104 |
| MU | MICRON TECHNOLOGY, INC | 12,075 | $171 | 0.1% | $29.28 | -46.7% | COM | 595112103 |
| LADR | LADDER CAPITAL CORP | 13,575 | $169 | 0.1% | $14.34 | — | COM | 505743104 |
| RF | REGIONS FINANCIAL CORP | 16,989 | $163 | 0.1% | $6.31 | +5.8% | COM | 7591EP100 |
| USAC | USA COMPRESSION PARTNERS, LP | 14,200 | $163 | 0.1% | $16.58 | — | LTD | 90290N109 |
| — | HI-CRUSH PARTNERS LP | 26,470 | $157 | 0.1% | $28.43 | — | LTD | 428337109 |
| — | MARATHON OIL CORP | 10,879 | $137 | 0.1% | $34.59 | — | COM | 565849106 |
| — | MEMORIAL PRODTN PTNR LP | 29,800 | $79 | 0.0% | $21.62 | — | LTD | 586048100 |
| — | CLIFFS NAT RES 7% PFD DEP 1/40 | 39,730 | $58 | 0.0% | $18.13 | — | PFD | 18683K408 |
| — | REDDY ICE HLDGS INC NEW | 96,573 | $53 | 0.0% | $5.00 | — | COM | 75734R303 |
| — | REVOLUTIONS MEDICAL CORP COM | 10,250 | $0 | 0.0% | — | — | COM | 76154q106 |
| — | REDDY ICE HLDGS INC PFD 7% CON | 36,629 | $0 | 0.0% | — | — | PFD | 75734R204 |
| — | CANARC RESOURCE CORP COM | 10,000 | $0 | 0.0% | — | — | COM | 13722d101 |