| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDUSTRIAL | 39,672 | 7,835,678 | 3.05% | ||
| 2 | NGL Energy Partners LP | 354,235 | 7,438,929 | 2.89% | ||
| 3 | WILLIAMS COS INC DEL | 209,290 | 6,517,281 | 2.53% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 84,702 | 6,406,012 | 2.49% | ||
| 5 | RICE MIDSTREAM PARTNERS LP | 225,788 | 5,549,869 | 2.16% | ||
| 6 | QCR Holdings | 117,303 | 5,079,241 | 1.97% | ||
| 7 | ONEOK INC NEW | 83,389 | 4,787,364 | 1.86% | ||
| 8 | Enlink Midstream Partners LP | 223,041 | 4,108,415 | 1.60% | ||
| 9 | TARGA RES CORP | 71,258 | 3,995,459 | 1.55% | ||
| 10 | Alliance Holdings | 142,032 | 3,991,099 | 1.55% | ||
| 11 | Alaska Communications | 3,985,000 | 3,935,188 | 1.53% | ||
| 12 | EZCORP INC | 3,710,000 | 3,575,513 | 1.39% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 98,488 | 3,547,538 | 1.38% | ||
| 14 | MPLX LP | 97,207 | 3,365,315 | 1.31% | ||
| 15 | Goldman Sachs Group Inc | 13,949 | 3,340,088 | 1.30% | ||
| 16 | Antero Midstream Ptnrs LP | 104,380 | 3,223,254 | 1.25% | ||
| 17 | Summit Financial | 114,382 | 3,148,936 | 1.22% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 115,904 | 3,134,044 | 1.22% | ||
| 19 | BANC CALIF INC | 172,217 | 2,987,957 | 1.16% | ||
| 20 | VTTI Energy LP | 176,262 | 2,846,631 | 1.11% | ||
| 21 | SB Financial | 172,871 | 2,774,585 | 1.08% | ||
| 22 | HOLLY ENERGY PARTNERS L P | 83,799 | 2,686,596 | 1.04% | ||
| 23 | Wintrust Financial | 1,408 | 2,537,920 | 0.99% | ||
| 24 | PHILLIPS 66 PARTNERS LP | 51,485 | 2,504,230 | 0.97% | ||
| 25 | 3M Co | 13,992 | 2,498,605 | 0.97% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 2,425,000 | 2,431,911 | 0.95% | ||
| 27 | SHELL MIDSTREAM PARTNERS L P | 81,918 | 2,382,995 | 0.93% | ||
| 28 | SOUTHERN FIRST | 64,311 | 2,315,196 | 0.90% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,945 | 2,314,731 | 0.90% | ||
| 30 | BOEING CO | 14,839 | 2,310,136 | 0.90% | ||
| 31 | BROADSOFT INC | 1,960,000 | 2,265,760 | 0.88% | ||
| 32 | CHEVRON CORP NEW | 19,212 | 2,261,198 | 0.88% | ||
| 33 | UNITEDHEALTH GROUP INC | 14,119 | 2,259,605 | 0.88% | ||
| 34 | PROSPECT CAP 5 375 17 | 2,209,000 | 2,250,308 | 0.87% | ||
| 35 | TITAN MACHY INC | 2,527,000 | 2,248,504 | 0.87% | ||
| 36 | Bunge Limited Conv Pfd Perp | 21,982 | 2,244,582 | 0.87% | ||
| 37 | TESORO LOGISTICS LP | 44,137 | 2,242,601 | 0.87% | ||
| 38 | Iridium Comm | 19,381 | 2,156,330 | 0.84% | ||
| 39 | KB HOME | 2,185,000 | 2,107,542 | 0.82% | ||
| 40 | Blucora Inc | 2,010,000 | 2,001,558 | 0.78% | ||
| 41 | Navistar | 2,020,000 | 1,971,843 | 0.77% | ||
| 42 | HOME DEPOT INC | 14,687 | 1,969,233 | 0.77% | ||
| 43 | Plains Gp Holdings | 55,603 | 1,928,303 | 0.75% | ||
| 44 | GREENBRIER COS INC | 1,537,000 | 1,919,897 | 0.75% | ||
| 45 | Mercantile Bank Corp | 49,902 | 1,881,301 | 0.73% | ||
| 46 | JOHNSON & JOHNSON | 16,301 | 1,878,038 | 0.73% | ||
| 47 | ATLAS AIR WORLDWIDE HLDGS INC | 1,845,000 | 1,875,627 | 0.73% | ||
| 48 | MCDONALDS CORP | 15,183 | 1,848,075 | 0.72% | ||
| 49 | QUIDEL CORP | 1,820,000 | 1,802,710 | 0.70% | ||
| 50 | Schulmann | 1,999 | 1,744,128 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-17-000002, filed 2017.02.13).
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.
