| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000010, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
