| 1 |
HERSHA HOSPITALITY TR |
10,800 |
72 |
0.01% |
|
|
| 2 |
ACTAVIS PLC F |
17,736 |
3,956 |
0.53% |
|
|
| 3 |
ALPHABET INC C NON VOTING SHAR |
6,442 |
3,706 |
0.50% |
|
|
| 4 |
ALPS ETF TR ALERIAN MLP |
593,511 |
11,277 |
1.52% |
|
|
| 5 |
AMAZON COM INC |
960 |
312 |
0.04% |
|
|
| 6 |
AMERICAN AIRLINES GROUP INC |
70,359 |
3,023 |
0.41% |
|
|
| 7 |
AMERICAN AXLE & MFG HLDGS INC COM |
57,687 |
1,090 |
0.15% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
142,910 |
7,800 |
1.05% |
|
|
| 9 |
APOLLO INVT CORP |
1,364,000 |
1,442 |
0.19% |
|
PRN |
| 10 |
APPLE INC |
39,314 |
3,653 |
0.49% |
|
|
| 11 |
ARES CAPITAL CORP |
648,534 |
11,583 |
1.56% |
|
|
| 12 |
ARROW ELECTRONICS |
26,650 |
1,610 |
0.22% |
|
|
| 13 |
AT&T Inc New |
437,031 |
15,454 |
2.09% |
|
|
| 14 |
ATLAS ENERGY LP |
45,777 |
2,054 |
0.28% |
|
|
| 15 |
ATLAS PIPELINE PARTNERS LP |
39,558 |
1,361 |
0.18% |
|
|
| 16 |
AVNET INC |
55,386 |
2,454 |
0.33% |
|
|
| 17 |
Aircastle LTD |
19,165 |
341 |
0.05% |
|
|
| 18 |
Alphabet Inc. Class C |
5,305 |
3,102 |
0.42% |
|
|
| 19 |
Altria Group, Inc. |
338,174 |
14,183 |
1.92% |
|
|
| 20 |
Ameriprise Financial |
23,332 |
2,800 |
0.38% |
|
|
| 21 |
Annaly Cap Mgmt Inc |
997,000 |
1,019 |
0.14% |
|
PRN |
| 22 |
Axiall Corp |
100,499 |
4,751 |
0.64% |
|
|
| 23 |
BARD C R INC |
42,158 |
6,029 |
0.81% |
|
|
| 24 |
BGC PARTNERS INC |
2,481,573 |
18,463 |
2.49% |
|
|
| 25 |
BLACKHAWK NETWORK HLDGS INC |
64,919 |
1,832 |
0.25% |
|
|
| 26 |
BP PLC |
76,334 |
4,027 |
0.54% |
|
|
| 27 |
BP PRUDHOE BAY RTY TR |
73,338 |
7,256 |
0.98% |
|
|
| 28 |
BREITBURN ENERGY PARTNERS LP COM |
297,701 |
6,585 |
0.89% |
|
|
| 29 |
BRISTOW GROUP INC COM |
41,400 |
3,338 |
0.45% |
|
|
| 30 |
Bank United |
46,879 |
1,570 |
0.21% |
|
|
| 31 |
Blackstone Mortgage Trust |
220,687 |
6,400 |
0.86% |
|
|
| 32 |
Brookfield Infrast Partners LP |
6,125 |
256 |
0.03% |
|
|
| 33 |
CAPITAL PRODUCT PARTNERS L P |
851,732 |
9,727 |
1.31% |
|
|
| 34 |
CARDINAL HEALTH INC |
105,390 |
7,226 |
0.98% |
|
|
| 35 |
CARNIVAL CORP |
88,516 |
3,333 |
0.45% |
|
|
| 36 |
CEDAR FAIR L P |
60,529 |
3,202 |
0.43% |
|
|
| 37 |
CENTRAL GARDEN & PET CO COM |
13,800 |
126 |
0.02% |
|
|
| 38 |
CHEVRON CORP NEW |
4,298 |
561 |
0.08% |
|
|
| 39 |
CITIGROUPINC |
101,281 |
4,770 |
0.64% |
|
|
| 40 |
CVS HEALTH CORP |
25,670 |
1,935 |
0.26% |
|
|
| 41 |
Cinemark Holdings Inc |
170,486 |
6,028 |
0.81% |
|
|
| 42 |
Constellium NV Cl A |
157,262 |
5,042 |
0.68% |
|
|
| 43 |
DANA INCORPORATED |
132,688 |
3,240 |
0.44% |
|
|
| 44 |
DENBURY RESOURCES INC |
109,418 |
2,020 |
0.27% |
|
|
| 45 |
DIRECTV COM |
76,791 |
6,528 |
0.88% |
|
|
| 46 |
DOW CHEM CO |
127,395 |
6,556 |
0.89% |
|
|
| 47 |
DryShips Inc |
8,021,000 |
7,921 |
1.07% |
|
PRN |
| 48 |
EATON CORPORATION PLC |
38,246 |
2,952 |
0.40% |
|
|
| 49 |
EBAY INC |
79,358 |
3,973 |
0.54% |
|
|
| 50 |
ENERGY TRANSFER PART LP |
82,704 |
4,795 |
0.65% |
|
|
