| 1 |
Prospect Capital Corporation |
6,740,000 |
6,740 |
0.68% |
|
PRN |
| 2 |
BLACKSTONE MTG TR INC |
1,840,000 |
1,920 |
0.19% |
|
PRN |
| 3 |
AT&T Inc New |
773,609 |
30,302 |
3.06% |
|
|
| 4 |
METLIFE INC |
550,468 |
24,188 |
2.45% |
|
|
| 5 |
Blackstone Mortgage Trust |
840,792 |
22,583 |
2.28% |
|
|
| 6 |
KINDER MORGAN INC DEL PFD |
476,592 |
21,494 |
2.17% |
|
|
| 7 |
Altria Group, Inc. |
316,125 |
19,808 |
2.00% |
|
|
| 8 |
BROADCOM LTD F |
127,778 |
19,742 |
2.00% |
|
|
| 9 |
Fifth Street Finance Corp |
3,881,590 |
19,486 |
1.97% |
|
|
| 10 |
ARES CAPITAL CORP |
1,285,368 |
19,075 |
1.93% |
|
|
| 11 |
SIX FLAGS ENTMT CORP NEW |
318,076 |
17,650 |
1.79% |
|
|
| 12 |
MICROCHIP TECHNOLOGY |
354,493 |
17,087 |
1.73% |
|
|
| 13 |
Macquarie Infrastructure |
237,118 |
15,991 |
1.62% |
|
|
| 14 |
BGC PARTNERS INC |
1,736,374 |
15,714 |
1.59% |
|
|
| 15 |
General Motors Co |
497,287 |
15,630 |
1.58% |
|
|
| 16 |
Hospitality Properties trust |
582,123 |
15,461 |
1.56% |
|
|
| 17 |
INTERNATIONAL BUSINESS MACHS |
101,770 |
15,413 |
1.56% |
|
|
| 18 |
CYPRESS SEMICONDUCTOR CORP |
1,682,052 |
14,566 |
1.47% |
|
|
| 19 |
QUALCOMM INC |
268,659 |
13,739 |
1.39% |
|
|
| 20 |
Allergan PLC Conv Pfd Ser A |
14,743 |
13,551 |
1.37% |
|
|
| 21 |
Senior Housing Properties Trus |
753,977 |
13,489 |
1.36% |
|
|
| 22 |
DOW CHEM CO |
256,342 |
13,038 |
1.32% |
|
|
| 23 |
ALPHABET INC. CLASS C |
17,469 |
13,014 |
1.32% |
|
|
| 24 |
Just Energy Grp Inc |
2,088,860 |
12,407 |
1.25% |
|
|
| 25 |
CARDINAL HEALTH INC |
145,053 |
11,888 |
1.20% |
|
|
| 26 |
NEW RESIDENTIAL INVESTMENT COR |
1,020,824 |
11,872 |
1.20% |
|
|
| 27 |
Enbridge Energy Management LLC |
650,287 |
11,673 |
1.18% |
|
|
| 28 |
JPMorgan Chase & Co |
196,837 |
11,657 |
1.18% |
|
|
| 29 |
JOHNSON & JOHNSON |
105,942 |
11,463 |
1.16% |
|
|
| 30 |
HERCULES CAPITAL INC |
949,348 |
11,401 |
1.15% |
|
|
| 31 |
NASDAQ OMX GROUP |
171,031 |
11,353 |
1.15% |
|
|
| 32 |
CARNIVAL CORP |
214,528 |
11,321 |
1.15% |
|
|
| 33 |
VODAFONE GROUP PLC NEW |
351,196 |
11,256 |
1.14% |
|
|
| 34 |
SEAWORLD ENTMT INC |
514,380 |
10,833 |
1.10% |
|
|
| 35 |
CORNING INC |
515,190 |
10,762 |
1.09% |
|
|
| 36 |
REYNOLDS AMERICAN INC |
213,547 |
10,744 |
1.09% |
|
|
| 37 |
BOEING CO |
83,518 |
10,602 |
1.07% |
|
|
| 38 |
WAL-MART STORES INC |
149,998 |
10,273 |
1.04% |
|
|
| 39 |
EXPRESS SCRIPTS HOLDING COMPAN |
147,186 |
10,111 |
1.02% |
|
|
| 40 |
LAS VEGAS SANDS CORP |
190,392 |
9,839 |
1.00% |
|
|
| 41 |
Aircastle LTD |
432,299 |
9,614 |
0.97% |
|
|
| 42 |
ANTHEM INC |
66,715 |
9,273 |
0.94% |
|
|
| 43 |
Ship Finance Intl Ltd |
638,315 |
8,866 |
0.90% |
|
|
| 44 |
APPLE INC |
80,502 |
8,774 |
0.89% |
|
|
| 45 |
AMERICAN INTL GROUP INC |
161,434 |
8,726 |
0.88% |
|
|
| 46 |
CVS HEALTH CORP |
83,419 |
8,653 |
0.88% |
|
|
| 47 |
KOHLS |
183,264 |
8,542 |
0.86% |
|
|
| 48 |
HANESBRANDS INC |
293,070 |
8,306 |
0.84% |
|
|
| 49 |
Paypal Holdings Inc |
203,673 |
7,862 |
0.80% |
|
|
| 50 |
NXP Semiconductors NV |
96,564 |
7,828 |
0.79% |
|
|
