| 1 |
AECOM Technology Corp |
141,337 |
4,352 |
0.44% |
|
|
| 2 |
ALPHABET INC. CLASS C |
17,469 |
13,014 |
1.32% |
|
|
| 3 |
ALPS ETF TR ALERIAN MLP |
485,789 |
5,305 |
0.54% |
|
|
| 4 |
AMERICAN AIRLINES GROUP INC |
102,522 |
4,204 |
0.43% |
|
|
| 5 |
AMERICAN AXLE & MFG HLDGS INC COM |
37,605 |
579 |
0.06% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
161,434 |
8,726 |
0.88% |
|
|
| 7 |
ANALOG DEVICES INC |
19,968 |
1,182 |
0.12% |
|
|
| 8 |
ANTHEM INC |
66,715 |
9,273 |
0.94% |
|
|
| 9 |
APPLE INC |
80,502 |
8,774 |
0.89% |
|
|
| 10 |
ARBOR REALTY TRUST INC |
13,775 |
93 |
0.01% |
|
|
| 11 |
ARES CAPITAL CORP |
1,285,368 |
19,075 |
1.93% |
|
|
| 12 |
AT&T Inc New |
773,609 |
30,302 |
3.06% |
|
|
| 13 |
AVNET INC |
105,746 |
4,685 |
0.47% |
|
|
| 14 |
Agilent Technologies |
93,626 |
3,731 |
0.38% |
|
|
| 15 |
Aircastle LTD |
432,299 |
9,614 |
0.97% |
|
|
| 16 |
Allergan PLC |
17,034 |
4,566 |
0.46% |
|
|
| 17 |
Allergan PLC Conv Pfd Ser A |
14,743 |
13,551 |
1.37% |
|
|
| 18 |
Alphabet Inc Cap Stock Cl A |
1,555 |
1,186 |
0.12% |
|
|
| 19 |
Altria Group, Inc. |
316,125 |
19,808 |
2.00% |
|
|
| 20 |
Anthem Inc |
123,924 |
5,788 |
0.59% |
|
|
| 21 |
B&G Foods Inc |
128,620 |
4,477 |
0.45% |
|
|
| 22 |
BAIDU INC |
12,093 |
2,308 |
0.23% |
|
|
| 23 |
BANK AMER CORP |
274,764 |
3,715 |
0.38% |
|
|
| 24 |
BGC PARTNERS INC |
1,736,374 |
15,714 |
1.59% |
|
|
| 25 |
BLACKSTONE MTG TR INC |
1,840,000 |
1,920 |
0.19% |
|
PRN |
| 26 |
BOEING CO |
83,518 |
10,602 |
1.07% |
|
|
| 27 |
BROADCOM LTD F |
127,778 |
19,742 |
2.00% |
|
|
| 28 |
Bank United |
71,642 |
2,467 |
0.25% |
|
|
| 29 |
Blackstone Mortgage Trust |
840,792 |
22,583 |
2.28% |
|
|
| 30 |
Brookfield Infrast Partners LP |
50,488 |
2,127 |
0.22% |
|
|
| 31 |
CARDINAL HEALTH INC |
145,053 |
11,888 |
1.20% |
|
|
| 32 |
CARNIVAL CORP |
214,528 |
11,321 |
1.15% |
|
|
| 33 |
CEDAR FAIR L P |
44,541 |
2,648 |
0.27% |
|
|
| 34 |
CITIGROUPINC |
184,298 |
7,694 |
0.78% |
|
|
| 35 |
CORNING INC |
515,190 |
10,762 |
1.09% |
|
|
| 36 |
CST Brands Inc |
65,091 |
2,492 |
0.25% |
|
|
| 37 |
CVS HEALTH CORP |
83,419 |
8,653 |
0.88% |
|
|
| 38 |
CYPRESS SEMICONDUCTOR CORP |
1,682,052 |
14,566 |
1.47% |
|
|
| 39 |
Cinemark Holdings Inc |
62,314 |
2,233 |
0.23% |
|
|
| 40 |
Covanta Holding Corp. |
74,153 |
1,250 |
0.13% |
|
|
| 41 |
Crossamerica Partners LP Int |
125,074 |
3,043 |
0.31% |
|
|
| 42 |
DANA INCORPORATED |
222,377 |
3,134 |
0.32% |
|
|
| 43 |
DARLING INGREDIENTS INC |
179,134 |
2,359 |
0.24% |
|
|
| 44 |
DOW CHEM CO |
256,342 |
13,038 |
1.32% |
|
|
| 45 |
EBAY INC |
230,974 |
5,511 |
0.56% |
|
|
| 46 |
ENDO INTL PLC F |
56,294 |
1,585 |
0.16% |
|
|
| 47 |
ENERGY TRANSFER PART LP |
133,757 |
4,326 |
0.44% |
|
|
| 48 |
ENRGY TRNSFR EQU |
79,464 |
567 |
0.06% |
|
|
| 49 |
EVERBANK FINL CORP |
159,345 |
2,405 |
0.24% |
|
|
| 50 |
EXPRESS SCRIPTS HOLDING COMPAN |
147,186 |
10,111 |
1.02% |
|
|
