Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
United States Cellular Corporation101,78321,782
Blackstone / GSO Strategic Credit Fund393,83912,374
IPG Photonics Corporation35,2508,227
Costco Wholesale Corporation35,6206,712
Celgene Corporation65,7505,866
Thermo Fisher Scientific Inc20,9504,325
Smith (A.O.) Corporation66,2404,212
Old Dominion Freight Line24,8053,646
Enterprise Products Partners L.P.134,3213,288
JetBlue Airways Corporation137,0002,784
LKQ Corporation62,6002,376
PIMCO Dynamic Income Fund82,0981,878
TJX Companies22,7241,853
The Blackstone Group L.P.56,7001,812
ACADIA Pharmaceuticals Inc.69,0001,550
Encompass Health25,0001,429
Teleflex Incorporated4,8001,224
Nutanix, Inc.24,3001,193
Tyler Technologies5,0001,055
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal55,5001,030
Air Lease Corporation23,9001,019
3M Company4,000878
Ross Stores9,850768
Cohen & Steers Select Preferred and Income Fund28,420740
Wal-Mart Stores7,932706
Raytheon Company2,700583
Blackrock Corporate High Yield Fund V Inc43,600536
Union Pacific Corporation3,928528
Oaktree Capital Group12,350489
Cheniere Energy Partners LP Holdings, LLC17,600486
Aflac Incorporated11,000481
Ecolab Inc.3,475476
Johnson & Johnson3,700474
Brookfield Renewable Energy Partners L.P.15,000467
QUALCOMM Incorporated8,100449
Gentherm Inc12,650429
Alphabet Holding Company, Inc.405420
Enerplus Corporation33,992383
Range Energy Resources, Inc.26,200381
Wisdom International Corp.5,400378
Signature Bank2,575366
Boeing Company (The)1,100361
Sysco Corporation6,000360
Norfolk Souther Corporation2,500339
Nuveen AMT-Free Municipal Income Fund25,000325
Kimco Realty Corporation22,000317
The Carlyle Group L.P.12,150259
Everest Re Group1,000257
Cohen & Steers Limited Duration Preferred and Income Fund10,000255
Bristol-Myers Squibb Company4,000253
United Technologies Corporation2,000252
Spirit Airlines6,500246
BlackRock Kelso Capital Corporation20,000242
Abbott Laboratories4,000240
General Electric Co17,780240
Emerson Electric Company3,400232
Cohen & Steers Infrastructure Fund10,183218
Nuveen Dividend Advantage Municipal Fund15,289201
Sensus Healthcare, Inc.60,000193
Franklin Street Properties Corp.19,000160
Medical Properties Trust12,000156
World Wide Child Care Corp.29,992151
Nuveen Flexible Investment Income Fund13,500131
ECA Marcellus Trust I11,000121
Annaly Capital Management Inc10,500110
Ohr Pharmaceutical Inc482,200106
Utilico Emerging Markets Utilities Ltd.35,000104
Neurotrope, Inc.12,500102
Sotherly Hotels10,00069
Aberdeen Asia-Pacific Income Fund Inc10,00047