| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDUSTRIAL | 43,533 | 7,792,353 | 3.33% | ||
| 2 | NGL Energy Partners LP | 354,443 | 6,847,833 | 2.93% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 87,082 | 6,618,232 | 2.83% | ||
| 4 | ONEOK INC NEW | 110,037 | 5,221,256 | 2.23% | ||
| 5 | RICE MIDSTREAM PARTNERS LP | 227,868 | 4,655,343 | 1.99% | ||
| 6 | WILLIAMS COS INC DEL | 210,883 | 4,561,392 | 1.95% | ||
| 7 | Alaska Communications | 4,105,000 | 3,963,891 | 1.69% | PRN | |
| 8 | GENESIS ENERGY LP COM UNITS NPV | 98,233 | 3,769,200 | 1.61% | ||
| 9 | Enlink Midstream Partners LP | 224,586 | 3,734,865 | 1.60% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 116,377 | 3,405,191 | 1.46% | ||
| 11 | QCR Holdings | 125,070 | 3,400,659 | 1.45% | ||
| 12 | VTTI Energy LP | 164,157 | 3,332,387 | 1.42% | ||
| 13 | EZCORP INC | 3,915,000 | 3,247,003 | 1.39% | PRN | |
| 14 | MPLX LP | 96,151 | 3,233,547 | 1.38% | ||
| 15 | TARGA RES CORP | 74,560 | 3,141,976 | 1.34% | ||
| 16 | BANC CALIF INC | 171,360 | 3,101,615 | 1.33% | ||
| 17 | Alliance Holdings | 141,907 | 2,985,723 | 1.28% | ||
| 18 | PHILLIPS 66 PARTNERS LP | 52,180 | 2,915,297 | 1.25% | ||
| 19 | HOLLY ENERGY PARTNERS L P | 84,118 | 2,914,689 | 1.25% | ||
| 20 | Antero Midstream Ptnrs LP | 103,700 | 2,890,119 | 1.24% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 84,098 | 2,841,671 | 1.21% | ||
| 22 | AK Steel Corporation | 2,430,000 | 2,773,067 | 1.19% | PRN | |
| 23 | 3M Co | 15,290 | 2,677,646 | 1.14% | ||
| 24 | BROADSOFT INC | 2,175,000 | 2,498,879 | 1.07% | PRN | |
| 25 | INTERNATIONAL BUSINESS MACHS | 15,091 | 2,290,512 | 0.98% | ||
| 26 | PROSPECT CAP 5 375 17 | 2,239,000 | 2,269,115 | 0.97% | PRN | |
| 27 | Newmont Mining Corp | 2,015,000 | 2,250,856 | 0.96% | PRN | |
| 28 | KB HOME | 2,345,000 | 2,246,533 | 0.96% | PRN | |
| 29 | Bunge Limited Conv Pfd Perp | 24,274 | 2,245,588 | 0.96% | ||
| 30 | Goldman Sachs Group Inc | 15,095 | 2,242,815 | 0.96% | ||
| 31 | TITAN MACHY INC | 2,702,000 | 2,228,901 | 0.95% | PRN | |
| 32 | TESORO LOGISTICS LP | 44,154 | 2,186,948 | 0.93% | ||
| 33 | UNITEDHEALTH GROUP INC | 15,357 | 2,168,408 | 0.93% | ||
| 34 | JOHNSON & JOHNSON | 17,816 | 2,161,081 | 0.92% | ||
| 35 | Iridium Comm | 21,025 | 2,133,197 | 0.91% | ||
| 36 | BOEING CO | 15,985 | 2,075,972 | 0.89% | ||
| 37 | Blucora Inc | 2,195,000 | 2,030,375 | 0.87% | PRN | |
| 38 | HOME DEPOT INC | 15,887 | 2,028,611 | 0.87% | ||
| 39 | Summit Financial | 114,365 | 2,001,388 | 0.86% | ||
| 40 | MCDONALDS CORP | 16,258 | 1,956,488 | 0.84% | ||
| 41 | ATLAS AIR WORLDWIDE HLDGS INC | 2,005,000 | 1,942,364 | 0.83% | PRN | |
| 42 | Mercantile Bank Corp | 80,332 | 1,916,717 | 0.82% | ||
| 43 | Wintrust Financial | 1,457 | 1,914,134 | 0.82% | ||
| 44 | CHEVRON CORP NEW | 17,839 | 1,870,068 | 0.80% | ||
| 45 | SB Financial | 171,031 | 1,859,112 | 0.79% | ||
| 46 | QUIDEL CORP | 1,965,000 | 1,826,187 | 0.78% | PRN | |
| 47 | GREENBRIER COS INC | 1,692,000 | 1,821,438 | 0.78% | PRN | |
| 48 | Travelers Cos Inc | 15,082 | 1,795,361 | 0.77% | ||
| 49 | Exxon Mobil Corp | 18,373 | 1,722,285 | 0.74% | ||
| 50 | SOUTHERN FIRST | 69,689 | 1,679,505 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000014, filed 2016.08.09).
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.
