| 1 |
GOLDMAN SACHS BDC INC |
30,500 |
717 |
0.37% |
|
PRN |
| 2 |
CLOUGH GLOBAL EQUITY FD |
3,000 |
33 |
0.02% |
|
PRN |
| 3 |
TEKLA HEALTHCARE OPPORTUNITI |
1,000 |
16 |
0.01% |
|
PRN |
| 4 |
GENERAL MTRS CO |
686 |
12 |
0.01% |
|
PRN |
| 5 |
TEKLA LIFE SCIENCES INVS |
529 |
9 |
0.00% |
|
PRN |
| 6 |
ALLIANZGI CONV INCOME FD I |
1,300 |
7 |
0.00% |
|
PRN |
| 7 |
VTTI ENERGY PARTNERS LP |
150 |
2 |
0.00% |
|
PRN |
| 8 |
AMERICAN INTL GROUP INC |
8 |
0 |
0.00% |
|
PRN |
| 9 |
ABERDEEN ASIA PACIFIC INCOM |
7 |
0 |
0.00% |
|
PRN |
| 10 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
161 |
0 |
0.00% |
|
PRN |
| 11 |
GENERAL MTRS CO |
221,040 |
7,701 |
4.02% |
|
|
| 12 |
CVS HEALTH CORP |
73,777 |
5,822 |
3.04% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
103,827 |
4,848 |
2.53% |
|
|
| 14 |
CLAYMORE EXCHANGE TRD FD TR |
212,280 |
4,800 |
2.50% |
|
|
| 15 |
SIX FLAGS ENTMT CORP NEW |
71,530 |
4,289 |
2.24% |
|
|
| 16 |
LTC PPTYS INC COM |
87,745 |
4,122 |
2.15% |
|
|
| 17 |
PROSPECT CAPITAL CORPORATION |
483,576 |
4,038 |
2.11% |
|
|
| 18 |
THERMO FISHER SCIENTIFIC INC |
27,566 |
3,890 |
2.03% |
|
|
| 19 |
CANADIAN NATL RY CO |
57,294 |
3,862 |
2.01% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
68,151 |
3,638 |
1.90% |
|
|
| 21 |
UNION PAC CORP |
35,037 |
3,633 |
1.89% |
|
|
| 22 |
ROYAL CARIBBEAN GROUP |
40,059 |
3,286 |
1.71% |
|
|
| 23 |
CAPSTEAD MTG CORP COM NO PAR |
321,978 |
3,281 |
1.71% |
|
|
| 24 |
MEDICAL PPTYS TRUST INC |
265,098 |
3,261 |
1.70% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
65,626 |
3,228 |
1.68% |
|
|
| 26 |
ALASKA AIR GROUP INC |
35,120 |
3,116 |
1.62% |
|
|
| 27 |
CEDAR FAIR L P |
48,434 |
3,109 |
1.62% |
|
|
| 28 |
POWERSHARES ETF TRUST II |
131,476 |
3,071 |
1.60% |
|
|
| 29 |
STARWOOD PPTY TR INC COM |
135,640 |
2,977 |
1.55% |
|
|
| 30 |
OUTFRONT MEDIA INC |
119,196 |
2,964 |
1.55% |
|
|
| 31 |
WELLTOWER INC |
37,032 |
2,479 |
1.29% |
|
|
| 32 |
CIT GROUP INC |
56,400 |
2,407 |
1.26% |
|
|
| 33 |
SUN CMNTYS INC |
30,990 |
2,374 |
1.24% |
|
|
| 34 |
DISCOVER FINL SVCS |
32,622 |
2,352 |
1.23% |
|
|
| 35 |
CATERPILLAR INC |
24,680 |
2,289 |
1.19% |
|
|
| 36 |
SCHWAB US DIVIDEND EQUITY ETF |
51,716 |
2,253 |
1.17% |
|
|
| 37 |
RYMAN HOSPITALITY PPTYS INC |
35,000 |
2,205 |
1.15% |
|
|
| 38 |
AMERIGAS PARTNERS L P |
45,382 |
2,175 |
1.13% |
|
|
| 39 |
MARATHON PETE CORP |
39,400 |
1,984 |
1.03% |
|
|
| 40 |
FIFTH STREET FINANCE CORP |
369,086 |
1,982 |
1.03% |
|
|
| 41 |
ANNALY CAP MGMT INC |
193,510 |
1,929 |
1.01% |
|
|
| 42 |
MAIN STREET CAPITAL CORP |
51,887 |
1,908 |
0.99% |
|
|
| 43 |
WABTEC CORP |
22,725 |
1,887 |
0.98% |
|
|
| 44 |
PORTLAND GEN ELEC CO |
41,117 |
1,782 |
0.93% |
|
|
| 45 |
NUSTAR ENERGY LP |
34,696 |
1,728 |
0.90% |
|
|
| 46 |
TARGET CORP |
23,873 |
1,724 |
0.90% |
|
|
| 47 |
On Assignment Inc |
39,050 |
1,724 |
0.90% |
|
|
| 48 |
TOLL BROTHERS INC |
52,100 |
1,615 |
0.84% |
|
|
| 49 |
CHICAGO BRIDGE & IRON CO N V |
50,690 |
1,609 |
0.84% |
|
|
| 50 |
CHESAPEAKE LODGING TRUSTSH BEN INT |
61,970 |
1,603 |
0.84% |
|
|
