| 1 |
NGL Energy Partners LP |
394,012 |
11,950,379 |
4.36% |
|
|
| 2 |
WILLIAMS COS INC DEL |
207,681 |
11,918,789 |
4.35% |
|
|
| 3 |
MAGELLAN MIDSTREAM PRTNRS LP |
117,142 |
8,595,880 |
3.14% |
|
|
| 4 |
SPDR DOW JONES INDUSTRIAL |
44,091 |
7,752,091 |
2.83% |
|
|
| 5 |
KINDER MORGAN INC DEL |
181,509 |
6,968,135 |
2.54% |
|
|
| 6 |
MARKWEST ENERGY PARTNERS LP |
93,597 |
5,276,999 |
1.93% |
|
|
| 7 |
ONEOK INC NEW |
126,501 |
4,994,253 |
1.82% |
|
|
| 8 |
Enlink Midstream Partners LP |
219,321 |
4,818,482 |
1.76% |
|
|
| 9 |
Teekay Inc |
105,225 |
4,505,735 |
1.64% |
|
|
| 10 |
GENESIS ENERGY LP COM UNITS NPV |
102,537 |
4,500,349 |
1.64% |
|
|
| 11 |
Alliance Holdings |
112,933 |
4,421,327 |
1.61% |
|
|
| 12 |
RICE MIDSTREAM PARTNERS LP |
254,158 |
4,412,183 |
1.61% |
|
|
| 13 |
Alaska Communications |
4,390,000 |
4,354,331 |
1.59% |
|
|
| 14 |
SHELL MIDSTREAM PARTNERS L P |
93,049 |
4,247,687 |
1.55% |
|
|
| 15 |
Plains GP Holdings-CL A |
161,328 |
4,168,716 |
1.52% |
|
|
| 16 |
VTTI Energy LP |
159,445 |
3,992,503 |
1.46% |
|
|
| 17 |
RAIT Financial |
3,325,000 |
3,645,031 |
1.33% |
|
|
| 18 |
Rose Rock Midstream LP |
76,478 |
3,575,330 |
1.30% |
|
|
| 19 |
Teekay LNG Partners LP |
105,014 |
3,381,451 |
1.23% |
|
|
| 20 |
EMERGE ENERGY SVCS LP |
91,235 |
3,293,584 |
1.20% |
|
|
| 21 |
Goldman Sachs Group Inc |
15,292 |
3,192,817 |
1.16% |
|
|
| 22 |
Omnicare |
27,377 |
3,159,306 |
1.15% |
|
|
| 23 |
Navios Maritime LP |
278,688 |
2,981,962 |
1.09% |
|
|
| 24 |
QEP Midstream LP |
162,533 |
2,849,203 |
1.04% |
|
|
| 25 |
TARGA RESOURCES |
73,596 |
2,840,803 |
1.04% |
|
|
| 26 |
HOLLY ENERGY PARTNERS L P |
80,551 |
2,830,562 |
1.03% |
|
|
| 27 |
Bunge Limited Conv Pfd Perp |
25,574 |
2,787,234 |
1.02% |
|
|
| 28 |
QCR Holdings |
125,264 |
2,725,739 |
0.99% |
|
|
| 29 |
AK Steel Corporation |
2,595,000 |
2,634,236 |
0.96% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
15,310 |
2,490,325 |
0.91% |
|
|
| 31 |
BROADSOFT INC |
2,305,000 |
2,442,194 |
0.89% |
|
|
| 32 |
KB HOME |
2,460,000 |
2,399,828 |
0.88% |
|
|
| 33 |
3M Co |
15,480 |
2,388,591 |
0.87% |
|
|
| 34 |
TITAN MACHY INC |
2,881,000 |
2,350,262 |
0.86% |
|
|
| 35 |
PROSPECT CAP 5 375 17 |
2,279,000 |
2,290,737 |
0.84% |
|
|
| 36 |
BANC CALIF INC |
162,521 |
2,234,667 |
0.82% |
|
|
| 37 |
BOEING CO |
16,018 |
2,222,017 |
0.81% |
|
|
| 38 |
APPLE INC |
17,402 |
2,182,677 |
0.80% |
|
|
| 39 |
Blucora Inc |
2,190,000 |
2,168,538 |
0.79% |
|
|
| 40 |
Navistar |
2,460,000 |
2,097,519 |
0.77% |
|
|
| 41 |
General Cable |
2,455,000 |
2,082,724 |
0.76% |
|
|
| 42 |
MARTIN MIDSTREAM |
66,467 |
2,057,818 |
0.75% |
|
|
| 43 |
PetroQuest Energy |
77,357 |
2,011,282 |
0.73% |
|
|
| 44 |
QUIDEL CORP |
1,945,000 |
1,940,628 |
0.71% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
15,554 |
1,897,588 |
0.69% |
|
|
| 46 |
Exterran Partners |
83,956 |
1,889,010 |
0.69% |
|
|
| 47 |
Cenveo Corp |
1,827,000 |
1,863,540 |
0.68% |
|
|
| 48 |
CHEVRON CORP NEW |
18,995 |
1,832,448 |
0.67% |
|
|
| 49 |
DISNEY WALT CO |
15,710 |
1,793,188 |
0.65% |
|
|
| 50 |
HOME DEPOT INC |
16,054 |
1,784,081 |
0.65% |
|
|
