| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDUSTRIAL | 44,206 | 7,808,634 | 3.74% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 88,617 | 6,096,850 | 2.92% | ||
| 3 | Alaska Communications | 4,105,000 | 3,848,438 | 1.84% | PRN | |
| 4 | RICE MIDSTREAM PARTNERS LP | 230,833 | 3,437,103 | 1.64% | ||
| 5 | WILLIAMS COS INC DEL | 210,543 | 3,383,425 | 1.62% | ||
| 6 | ONEOK INC NEW | 110,216 | 3,291,045 | 1.57% | ||
| 7 | RAIT Financial | 3,282,000 | 3,282,000 | 1.57% | PRN | |
| 8 | GENESIS ENERGY LP COM UNITS NPV | 99,277 | 3,156,016 | 1.51% | ||
| 9 | SHELL MIDSTREAM PARTNERS L P | 84,608 | 3,097,499 | 1.48% | ||
| 10 | BANC CALIF INC | 172,059 | 3,011,036 | 1.44% | ||
| 11 | QCR Holdings | 124,725 | 2,974,687 | 1.42% | ||
| 12 | VTTI Energy LP | 160,152 | 2,962,812 | 1.42% | ||
| 13 | KINDER MORGAN INC DEL | 164,895 | 2,945,026 | 1.41% | ||
| 14 | MPLX LP | 96,946 | 2,878,333 | 1.38% | ||
| 15 | HOLLY ENERGY PARTNERS L P | 83,191 | 2,814,352 | 1.35% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 113,857 | 2,803,159 | 1.34% | ||
| 17 | Enlink Midstream Partners LP | 226,536 | 2,734,290 | 1.31% | ||
| 18 | NGL Energy Partners LP | 356,970 | 2,684,411 | 1.28% | ||
| 19 | 3M Co | 15,361 | 2,559,537 | 1.22% | ||
| 20 | BROADSOFT INC | 2,175,000 | 2,451,160 | 1.17% | PRN | |
| 21 | Goldman Sachs Group Inc | 15,137 | 2,376,206 | 1.14% | ||
| 22 | EZCORP INC | 3,780,000 | 2,371,950 | 1.13% | PRN | |
| 23 | INTERNATIONAL BUSINESS MACHS | 15,217 | 2,304,615 | 1.10% | ||
| 24 | AK Steel Corporation | 2,435,000 | 2,233,626 | 1.07% | PRN | |
| 25 | PROSPECT CAP 5 375 17 | 2,239,000 | 2,194,108 | 1.05% | PRN | |
| 26 | KB HOME | 2,350,000 | 2,159,815 | 1.03% | PRN | |
| 27 | HOME DEPOT INC | 15,929 | 2,125,406 | 1.02% | ||
| 28 | TITAN MACHY INC | 2,706,000 | 2,110,672 | 1.01% | PRN | |
| 29 | Newmont Mining Corp | 2,015,000 | 2,086,694 | 1.00% | PRN | |
| 30 | Bunge Limited Conv Pfd Perp | 24,327 | 2,086,040 | 1.00% | ||
| 31 | MCDONALDS CORP | 16,300 | 2,048,584 | 0.98% | ||
| 32 | Alliance Holdings | 139,571 | 2,040,528 | 0.98% | ||
| 33 | BOEING CO | 16,027 | 2,034,467 | 0.97% | ||
| 34 | TESORO LOGISTICS LP | 44,491 | 2,031,459 | 0.97% | ||
| 35 | TARGA RES CORP | 66,865 | 1,996,601 | 0.96% | ||
| 36 | UNITEDHEALTH GROUP INC | 15,399 | 1,984,931 | 0.95% | ||
| 37 | Iridium Comm | 21,065 | 1,949,787 | 0.93% | ||
| 38 | JOHNSON & JOHNSON | 17,925 | 1,939,485 | 0.93% | ||
| 39 | GREENBRIER COS INC | 1,692,000 | 1,805,601 | 0.86% | PRN | |
| 40 | APPLE INC | 16,537 | 1,802,362 | 0.86% | ||
| 41 | Mercantile Bank Corp | 79,746 | 1,787,906 | 0.86% | ||
| 42 | Summit Financial | 114,365 | 1,769,227 | 0.85% | ||
| 43 | Travelers Cos Inc | 15,124 | 1,765,122 | 0.84% | ||
| 44 | CHEVRON CORP NEW | 17,881 | 1,705,829 | 0.82% | ||
| 45 | SOUTHERN FIRST | 69,689 | 1,701,108 | 0.81% | ||
| 46 | QUIDEL CORP | 1,880,000 | 1,678,513 | 0.80% | PRN | |
| 47 | ATLAS AIR WORLDWIDE HLDGS INC | 1,925,000 | 1,637,867 | 0.78% | PRN | |
| 48 | Aircastle LTD | 73,546 | 1,635,663 | 0.78% | ||
| 49 | Blucora Inc | 2,110,000 | 1,586,984 | 0.76% | PRN | |
| 50 | DISNEY WALT CO | 15,608 | 1,550,062 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000012, filed 2016.05.16).
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.
