| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 221,040 | 7,701,000 | 4.02% | ||
| 2 | CVS HEALTH CORP | 73,777 | 5,822,000 | 3.04% | ||
| 3 | AMERICAN AIRLS GROUP INC | 103,827 | 4,848,000 | 2.53% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 212,280 | 4,800,000 | 2.50% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 71,530 | 4,289,000 | 2.24% | ||
| 6 | LTC PPTYS INC COM | 87,745 | 4,122,000 | 2.15% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 483,576 | 4,038,000 | 2.11% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 27,566 | 3,890,000 | 2.03% | ||
| 9 | CANADIAN NATL RY CO | 57,294 | 3,862,000 | 2.01% | ||
| 10 | VERIZON COMMUNICATIONS INC | 68,151 | 3,638,000 | 1.90% | ||
| 11 | UNION PAC CORP | 35,037 | 3,633,000 | 1.89% | ||
| 12 | ROYAL CARIBBEAN GROUP | 40,059 | 3,286,000 | 1.71% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 321,978 | 3,281,000 | 1.71% | ||
| 14 | MEDICAL PPTYS TRUST INC | 265,098 | 3,261,000 | 1.70% | ||
| 15 | DELTA AIRLINES INC DEL | 65,626 | 3,228,000 | 1.68% | ||
| 16 | ALASKA AIR GROUP INC COM | 35,120 | 3,116,000 | 1.62% | ||
| 17 | CEDAR FAIR L P | 48,434 | 3,109,000 | 1.62% | ||
| 18 | POWERSHARES ETF TRUST II | 131,476 | 3,071,000 | 1.60% | ||
| 19 | STARWOOD PPTY TR INC | 135,640 | 2,977,000 | 1.55% | ||
| 20 | OUTFRONT MEDIA INC | 119,196 | 2,964,000 | 1.55% | ||
| 21 | WELLTOWER INC | 37,032 | 2,479,000 | 1.29% | ||
| 22 | CIT GROUP INC | 56,400 | 2,407,000 | 1.26% | ||
| 23 | SUN COMMUNITIES INC COM | 30,990 | 2,374,000 | 1.24% | ||
| 24 | DISCOVER FINANCIAL | 32,622 | 2,352,000 | 1.23% | ||
| 25 | CATERPILLAR INC | 24,680 | 2,289,000 | 1.19% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 51,716 | 2,253,000 | 1.17% | ||
| 27 | RYMAN HOSPITALITY PPTYS INC | 35,000 | 2,205,000 | 1.15% | ||
| 28 | AMERIGAS PARTNERS L P | 45,382 | 2,175,000 | 1.13% | ||
| 29 | MARATHON PETE CORP | 39,400 | 1,984,000 | 1.03% | ||
| 30 | FIFTH STREET | 369,086 | 1,982,000 | 1.03% | ||
| 31 | ANNALY CAPITAL MANAGEMENT INC COM | 193,510 | 1,929,000 | 1.01% | ||
| 32 | MAIN STREET CAPITAL CORP | 51,887 | 1,908,000 | 0.99% | ||
| 33 | WABTEC | 22,725 | 1,887,000 | 0.98% | ||
| 34 | PORTLAND GEN ELEC CO | 41,117 | 1,782,000 | 0.93% | ||
| 35 | NUSTAR ENERGY LP | 34,696 | 1,728,000 | 0.90% | ||
| 36 | TARGET CORP | 23,873 | 1,724,000 | 0.90% | ||
| 37 | On Assignment Inc | 39,050 | 1,724,000 | 0.90% | ||
| 38 | TOLL BROTHERS INC | 52,100 | 1,615,000 | 0.84% | ||
| 39 | CHICAGO BRIDGE & IRON CO N V | 50,690 | 1,609,000 | 0.84% | ||
| 40 | CHESAPEAKE LODGING TRUSTSH BEN INT | 61,970 | 1,603,000 | 0.84% | ||
| 41 | KIMBERLY CLARK CORP | 13,716 | 1,565,000 | 0.82% | ||
| 42 | HENRY SCHEIN INC | 9,795 | 1,486,000 | 0.77% | ||
| 43 | LABORATORY CORP AMER HLDGS | 11,385 | 1,462,000 | 0.76% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 17,485 | 1,429,000 | 0.75% | ||
| 45 | ONEMAIN HLDGS INC | 63,045 | 1,396,000 | 0.73% | ||
| 46 | KROGER CO | 40,100 | 1,384,000 | 0.72% | ||
| 47 | MACYS INC | 37,028 | 1,326,000 | 0.69% | ||
| 48 | GOODYEAR TIRE & RUBB | 42,095 | 1,299,000 | 0.68% | ||
| 49 | TC PIPELINES LP | 21,882 | 1,288,000 | 0.67% | ||
| 50 | ARES CAPITAL CORP | 77,799 | 1,283,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000001, filed 2017.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
