| 101 |
PEPSICO INC |
115,651 |
12,252 |
0.23% |
|
|
| 102 |
INCONTACT INC |
882,705 |
12,225 |
0.23% |
|
|
| 103 |
SCHLUMBERGER LTD |
154,015 |
12,180 |
0.22% |
|
|
| 104 |
InterDigital Inc |
349,893 |
12,169 |
0.22% |
|
|
| 105 |
QLIK TECHNOLOGIES INC COM |
409,836 |
12,123 |
0.22% |
|
|
| 106 |
Lifepoint Hospitals Inc |
320,699 |
12,106 |
0.22% |
|
|
| 107 |
Intuit Inc |
63,776 |
12,070 |
0.22% |
|
|
| 108 |
APOLLO ED GROUP INC |
1,315,789 |
12,000 |
0.22% |
|
|
| 109 |
TCP CAP CORP NOTE 5.25012/1 |
11,530,000 |
11,840 |
0.22% |
|
|
| 110 |
YANDEX N V |
535,870 |
11,709 |
0.22% |
|
|
| 111 |
DISNEY WALT CO |
119,513 |
11,691 |
0.22% |
|
|
| 112 |
ST JUDE MED INC |
148,309 |
11,568 |
0.21% |
|
|
| 113 |
CISCO SYS INC |
402,717 |
11,554 |
0.21% |
|
|
| 114 |
BLACKROCK CAPITAL INVESTMENT |
11,279,000 |
11,455 |
0.21% |
|
|
| 115 |
ISHARES TR |
204,125 |
11,394 |
0.21% |
|
|
| 116 |
VALERO ENERGY PARTNERS LP |
240,798 |
11,320 |
0.21% |
|
|
| 117 |
VISA INC |
152,512 |
11,312 |
0.21% |
|
|
| 118 |
WESTERN GAS PARTNERS LP |
221,245 |
11,151 |
0.21% |
|
|
| 119 |
RITE AID CORP |
1,470,588 |
11,015 |
0.20% |
|
|
| 120 |
BANK AMER CORP |
822,448 |
10,914 |
0.20% |
|
|
| 121 |
ALTRIA GROUP INC |
156,646 |
10,802 |
0.20% |
|
|
| 122 |
ALERE INC |
258,214 |
10,762 |
0.20% |
|
|
| 123 |
UNITEDHEALTH GROUP INC |
76,129 |
10,749 |
0.20% |
|
|
| 124 |
INTERNATIONAL BUSINESS MACHS |
70,713 |
10,733 |
0.20% |
|
|
| 125 |
ALPS ETF TR |
839,380 |
10,677 |
0.20% |
|
|
| 126 |
PHILLIPS 66 |
129,108 |
10,243 |
0.19% |
|
|
| 127 |
ORACLE CORP |
249,202 |
10,200 |
0.19% |
|
|
| 128 |
Prospect Capital Corp |
9,849,000 |
10,046 |
0.19% |
|
|
| 129 |
CITIGROUP INC |
234,993 |
9,961 |
0.18% |
|
|
| 130 |
SPDR GOLD TR |
77,987 |
9,863 |
0.18% |
|
|
| 131 |
BRISTOL MYERS SQUIBB CO |
133,657 |
9,830 |
0.18% |
|
|
| 132 |
ANDERSONS INC COM |
275,200 |
9,781 |
0.18% |
|
|
| 133 |
MEDTRONIC PLC |
112,588 |
9,769 |
0.18% |
|
|
| 134 |
CKEC 2017-01-20 33.000 C A OPQ |
319,741 |
9,631 |
0.18% |
|
|
| 135 |
BERKSHIRE HATHAWAY INC DEL |
43 |
9,330 |
0.17% |
|
|
| 136 |
AMERIGAS PARTNERS L P |
198,055 |
9,249 |
0.17% |
|
|
| 137 |
RICE ENERGY |
418,553 |
9,225 |
0.17% |
|
|
| 138 |
TICC CAPITAL CORP |
9,188,000 |
9,194 |
0.17% |
|
|
| 139 |
AMGEN INC |
60,148 |
9,152 |
0.17% |
|
|
| 140 |
WAL-MART STORES INC |
122,276 |
8,929 |
0.16% |
|
|
| 141 |
GILEAD SCIENCES INC |
106,636 |
8,896 |
0.16% |
|
|
| 142 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
285,574 |
8,562 |
0.16% |
|
|
| 143 |
3M CO |
48,562 |
8,504 |
0.16% |
|
|
| 144 |
MCDONALDS CORP |
70,288 |
8,458 |
0.16% |
|
|
| 145 |
PRICESMART INC |
88,142 |
8,247 |
0.15% |
|
|
| 146 |
CVS HEALTH CORP |
85,994 |
8,233 |
0.15% |
|
|
| 147 |
Xura Inc. |
336,420 |
8,219 |
0.15% |
|
|
| 148 |
CRESTWOOD EQUITY PARTNERS LP |
406,516 |
8,195 |
0.15% |
|
|
| 149 |
ABBVIE INC |
129,498 |
8,017 |
0.15% |
|
|
| 150 |
CREDICORP LTD |
51,911 |
8,011 |
0.15% |
|
|
