Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
United States Cellular Corporation103,02316,488
Blackstone / GSO Strategic Credit Fund397,44811,951
Celgene Corporation72,0708,342
Costco Wholesale Corporation37,5006,004
Enterprise Products Partners L.P.142,7393,860
IPG Photonics Corporation35,4003,494
Thermo Fisher Scientific Inc23,6523,337
JetBlue Airways Corporation144,4003,237
Smith (A.O.) Corporation68,0263,221
Signature Bank19,8252,978
LKQ Corporation71,9002,204
Old Dominion Freight Line24,6002,110
ACADIA Pharmaceuticals Inc.72,5502,092
TJX Companies24,9141,872
The Blackstone Group L.P.63,6001,719
QUALCOMM Incorporated18,0241,175
Novadaq Technologies Inc155,7001,104
V Media Corp13,1001,031
Range Energy Resources, Inc.26,950926
PIMCO Dynamic Income Fund45,300916
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal50,500907
Cohen & Steers Select Preferred and Income Fund31,551825
CVS Corporation10,166802
Teleflex Incorporated4,800774
Air Lease Corporation21,700745
Blackrock Corporate High Yield Fund V Inc56,100742
Tyler Technologies5,000714
3M Company4,000714
General Electric Co18,780593
Gentherm Inc16,950574
Kimco Realty Corporation22,000554
Wal-Mart Stores7,932548
Spirit Airlines9,200532
Ecolab Inc.4,425519
Ross Stores7,700505
Cheniere Energy Partners20,900468
Comcast Corporation6,500449
Brookfield Renewable Energy Partners L.P.15,000445
Johnson & Johnson3,850444
Union Pacific Corporation4,228438
Enerplus Corporation41,026389
Oaktree Capital Group10,250384
Raytheon Company2,700383
Aflac Incorporated5,500383
Sysco Corporation6,675370
Franklin Street Properties Corp.26,000337
Nuveen AMT-Free Municipal Income Fund25,000333
Merrimack Pharmaceuticals77,700317
Wisdom International Corp.5,500300
Cohen & Steers Limited Duration Preferred and Income Fund12,000294
Norfolk Souther Corporation2,500270
BlackRock Credit Allocation Income Trust I20,000256
Bristol-Myers Squibb Company4,000234
United Technologies Corporation2,000219
Everest Re Group1,000216
AT&T Inc.5,000213
Nuveen Dividend Advantage Municipal Fund15,289213
Abbott Laboratories5,400207
Spectral Capital Corp.5,000205
Cohen & Steers Infrastructure Fund10,183197
Sensus Healthcare, Inc.64,000193
The Carlyle Group L.P.11,400174
Nuveen Flexible Investment Income Fund15,500167
ECA Marcellus Trust I11,150131
Utilico Emerging Markets Utilities Ltd.60,000120
Ohr Pharmaceutical Inc75,700114
World Wide Child Care Corp.29,992109
Annaly Capital Management Inc10,500105
Sotherly Hotels10,00068
Himax Technologies10,00060
Aberdeen Asia-Pacific Income Fund Inc11,50053
Calpian, Inc.20,00011
Powerhouse Energy Group PLC20,000N/A