The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANNALY CAPITAL MANAGEMENT | NOTE 5.000% 5/1 | 035710AB8 | 319 | 310,000 | PRN | SOLE | 310,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 699 | 655,000 | PRN | SOLE | 655,000 | 0 | 0 | ||
FELCOR LODGING TR PREF. A | PFD CV A $1.95 | 31430f200 | 830 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,135 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 363 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 291 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 345 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,690 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 268 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,632 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,511 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
CA TECHNOLOGIES | COM | 12673P105 | 204 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CAPITAL BANK FINANCIAL | CL A COM | 139794101 | 1,245 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 516 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 1,856 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941m109 | 310 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 1,081 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
D T E ENERGY CO HLDG | COM | 233331107 | 312 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,474 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,293 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 239 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DUKE ENERGY CORP NEWCOM | COM NEW | 26441C204 | 223 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 329 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,400 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 303 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,157 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
FELCOR LODGING TR | COM | 31430F101 | 1,431 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 579 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 1,003 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
FLUOR CORP COM | COM | 343412102 | 264 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 231 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,554 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,325 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
GNC HOLDINGS | COM CL A | 36191G107 | 2,223 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 1,999 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE C | COM | 41068X100 | 255 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES IN | COM | 419596101 | 1,914 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,511 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 303 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 1,888 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 438 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,360 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 1,312 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 280 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 280 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | SHS | G60754101 | 1,467 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 220 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 250 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MILLER ENERGY RESOURCES, INC. | COM | 600527105 | 406 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC | CL A | 609207105 | 584 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION CO | SHS | Y62159101 | 805 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 378 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NICE SYSTEMS | SPONSORED ADR | 653656108 | 353 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NPS PHARMACEUTICALS, INC | COM | 62936P103 | 1,363 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 243 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 888 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,355 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 358 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PENTAIR INC | SHS | H6169Q108 | 290 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 284 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 272 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,208 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
POWERSECURE INTERNATIONAL, INC | COM | 73936N105 | 1,556 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 831 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 313 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,018 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 332 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 950 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 524 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SYNERGY RESOURCES CORPORATION | COM | 87164P103 | 1,553 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
THE DIRECTV GROUP I | COM | 25490A309 | 1,219 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,179 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
UNILEVER N.V. | N Y SHS NEW | 904784709 | 284 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 312 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 365 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
YORKVILLE HIGH INCOME MLP ETF | YORK HIINC MLP | 301505103 | 358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZALE CORP NEW COM | COM | 988858106 | 516 | 24,700 | SH | SOLE | 24,700 | 0 | 0 |