| 1 |
SPDR DOW JONES INDUSTRIAL |
46,828 |
8,147,581 |
3.80% |
|
|
| 2 |
MAGELLAN MIDSTREAM PRTNRS LP |
97,084 |
6,593,945 |
3.07% |
|
|
| 3 |
WILLIAMS COS INC DEL |
223,674 |
5,748,411 |
2.68% |
|
|
| 4 |
Alaska Communications |
4,390,000 |
4,384,513 |
2.04% |
|
|
| 5 |
MPLX LP |
99,918 |
3,929,785 |
1.83% |
|
|
| 6 |
Enlink Midstream Partners LP |
235,651 |
3,907,094 |
1.82% |
|
|
| 7 |
NGL Energy Partners LP |
351,379 |
3,879,226 |
1.81% |
|
|
| 8 |
SHELL MIDSTREAM PARTNERS L P |
89,049 |
3,697,314 |
1.72% |
|
|
| 9 |
GENESIS ENERGY LP COM UNITS NPV |
100,372 |
3,687,667 |
1.72% |
|
|
| 10 |
VTTI Energy LP |
167,110 |
3,464,190 |
1.62% |
|
|
| 11 |
RICE MIDSTREAM PARTNERS LP |
249,488 |
3,365,593 |
1.57% |
|
|
| 12 |
RAIT Financial |
3,310,000 |
3,227,250 |
1.50% |
|
|
| 13 |
ENTERPRISE PRODS PARTNERS L |
121,817 |
3,116,079 |
1.45% |
|
|
| 14 |
QCR Holdings |
124,739 |
3,029,918 |
1.41% |
|
|
| 15 |
ONEOK INC NEW |
116,184 |
2,865,087 |
1.34% |
|
|
| 16 |
Goldman Sachs Group Inc |
15,206 |
2,740,577 |
1.28% |
|
|
| 17 |
EZCORP INC |
3,900,000 |
2,683,688 |
1.25% |
|
|
| 18 |
Alliance Holdings |
132,204 |
2,667,877 |
1.24% |
|
|
| 19 |
KINDER MORGAN INC DEL |
168,285 |
2,510,816 |
1.17% |
|
|
| 20 |
HOLLY ENERGY PARTNERS L P |
79,111 |
2,463,517 |
1.15% |
|
|
| 21 |
BANC CALIF INC |
167,843 |
2,453,869 |
1.14% |
|
|
| 22 |
BROADSOFT INC |
2,250,000 |
2,417,108 |
1.13% |
|
|
| 23 |
TESORO LOGISTICS LP |
47,332 |
2,381,746 |
1.11% |
|
|
| 24 |
Bunge Limited Conv Pfd Perp |
25,320 |
2,355,773 |
1.10% |
|
|
| 25 |
3M Co |
15,428 |
2,324,044 |
1.08% |
|
|
| 26 |
BOEING CO |
16,046 |
2,320,091 |
1.08% |
|
|
| 27 |
PROSPECT CAP 5 375 17 |
2,264,000 |
2,232,304 |
1.04% |
|
|
| 28 |
KB HOME |
2,440,000 |
2,203,320 |
1.03% |
|
|
| 29 |
HOME DEPOT INC |
15,998 |
2,115,736 |
0.99% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
15,316 |
2,107,788 |
0.98% |
|
|
| 31 |
Iridium Comm |
21,055 |
2,080,918 |
0.97% |
|
|
| 32 |
Newmont Mining Corp |
2,045,000 |
2,023,712 |
0.94% |
|
|
| 33 |
Mercantile Bank Corp |
79,885 |
1,960,383 |
0.91% |
|
|
| 34 |
MCDONALDS CORP |
16,399 |
1,937,378 |
0.90% |
|
|
| 35 |
QUIDEL CORP |
1,935,000 |
1,879,237 |
0.88% |
|
|
| 36 |
TITAN MACHY INC |
2,861,000 |
1,857,046 |
0.87% |
|
|
| 37 |
JOHNSON & JOHNSON |
17,994 |
1,848,344 |
0.86% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
15,498 |
1,823,185 |
0.85% |
|
|
| 39 |
APPLE INC |
17,132 |
1,803,346 |
0.84% |
|
|
| 40 |
Blucora Inc |
2,170,000 |
1,796,760 |
0.84% |
|
|
| 41 |
Travelers Cos Inc |
15,293 |
1,725,968 |
0.80% |
|
|
| 42 |
DISNEY WALT CO |
15,706 |
1,650,339 |
0.77% |
|
|
| 43 |
CHEVRON CORP NEW |
17,926 |
1,612,623 |
0.75% |
|
|
| 44 |
Exxon Mobil Corp |
20,548 |
1,601,717 |
0.75% |
|
|
| 45 |
SOUTHERN FIRST |
69,896 |
1,586,639 |
0.74% |
|
|
| 46 |
SB Financial |
138,911 |
1,547,473 |
0.72% |
|
|
| 47 |
Aircastle LTD |
73,871 |
1,543,165 |
0.72% |
|
|
| 48 |
ATLAS AIR WORLDWIDE HLDGS INC |
1,860,000 |
1,538,294 |
0.72% |
|
|
| 49 |
UNITED TECHNOLOGIES CORP |
15,211 |
1,461,321 |
0.68% |
|
|
| 50 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,465,000 |
1,460,248 |
0.68% |
|
|
