| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 301,402 | 33,109,000 | 7.00% | PRN | |
| 2 | ENTERPRISE PRODS PARTNERS L | 683,999 | 18,495,000 | 3.91% | SH | |
| 3 | INVESCO DYNAMIC CR OPPORTUNI | 1,438,460 | 17,693,000 | 3.74% | PRN | |
| 4 | ISHARES TR | 144,897 | 16,979,000 | 3.59% | PRN | |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 222,546 | 16,831,000 | 3.56% | SH | |
| 6 | PIMCO ETF TR | 157,438 | 15,722,000 | 3.32% | PRN | |
| 7 | CONSTELLATION BRANDS INC | 100,142 | 15,353,000 | 3.25% | SH | |
| 8 | BROADRIDGE FINL SOLUTIONS IN | 231,210 | 15,329,000 | 3.24% | SH | |
| 9 | REPUBLIC SVCS INC | 265,448 | 15,144,000 | 3.20% | SH | |
| 10 | JPMORGAN CHASE & CO | 173,610 | 14,981,000 | 3.17% | SH | |
| 11 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,668,320 | 14,765,000 | 3.12% | PRN | |
| 12 | HCI GROUP CONV. SR NT | 14,616,000 | 14,680,000 | 3.10% | PRN | |
| 13 | VECTOR GROUP LTD COM | 641,905 | 14,597,000 | 3.09% | SH | |
| 14 | BANK OF NT BUTTERFIELD&SON L | 456,107 | 14,340,000 | 3.03% | SH | |
| 15 | REDWOOD TR INC | 924,451 | 14,061,000 | 2.97% | SH | |
| 16 | GRAMERCY PROPERTY TRUST | 1,494,310 | 13,718,000 | 2.90% | SH | |
| 17 | PRUDENTIAL SHT DURATION HG YLD | 884,910 | 13,698,000 | 2.90% | PRN | |
| 18 | MAINSOURCE FINANCIAL GP INC | 395,275 | 13,597,000 | 2.88% | SH | |
| 19 | SCOTTS MIRACLE GRO CO | 139,694 | 13,348,000 | 2.82% | SH | |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | 367,523 | 13,257,000 | 2.80% | SH | |
| 21 | KEYCORP | 706,939 | 12,916,000 | 2.73% | SH | |
| 22 | NUVEEN MORTGAGE AND INCOME F | 516,550 | 12,433,000 | 2.63% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 50,732 | 12,148,000 | 2.57% | SH | |
| 24 | Tootsie Roll Industries Inc | 254,363 | 10,111,000 | 2.14% | SH | |
| 25 | INDEPENDENCE REALTY | 1,104,986 | 9,856,000 | 2.08% | SH | |
| 26 | CME GROUP INC | 69,760 | 8,047,000 | 1.70% | SH | |
| 27 | FOUR CORNERS PPTY TR INC COM | 389,667 | 7,996,000 | 1.69% | SH | |
| 28 | CAMECO CORP | 632,660 | 6,624,000 | 1.40% | SH | |
| 29 | A O SMITH | 112,792 | 5,341,000 | 1.13% | SH | |
| 30 | AMAZON COM INC | 6,803 | 5,101,000 | 1.08% | SH | |
| 31 | PROSHARES TR | 128,876 | 4,709,000 | 1.00% | PRN | |
| 32 | ALPHABET INC | 5,428 | 4,189,000 | 0.89% | SH | |
| 33 | COLONY CAP INC | 3,740,000 | 3,731,000 | 0.79% | PRN | |
| 34 | FIRST LONG IS CORP | 113,781 | 3,248,000 | 0.69% | SH | |
| 35 | ISHARES TR | 26,625 | 2,937,000 | 0.62% | PRN | |
| 36 | HSBC HLDGS PLC | 111,808 | 2,818,000 | 0.60% | PRN | |
| 37 | HOWARD BANCORP INC | 178,565 | 2,696,000 | 0.57% | SH | |
| 38 | WESTERN GAS PARTNERS LP | 41,090 | 2,414,000 | 0.51% | SH | |
| 39 | PLAINS ALL AMERN PIPELINE L | 73,602 | 2,377,000 | 0.50% | SH | |
| 40 | POWERSHARES QQQ TRUST | 17,550 | 2,079,000 | 0.44% | PRN | |
| 41 | APPLE INC | 15,475 | 1,792,000 | 0.38% | SH | |
| 42 | DISNEY WALT CO | 13,646 | 1,422,000 | 0.30% | SH | |
| 43 | JPMORGAN CHASE & CO | 44,006 | 1,391,000 | 0.29% | PRN | |
| 44 | FACEBOOK INC | 11,030 | 1,269,000 | 0.27% | SH | |
| 45 | TARGA RES CORP | 21,853 | 1,225,000 | 0.26% | SH | |
| 46 | JOHNSON & JOHNSON | 10,332 | 1,190,000 | 0.25% | SH | |
| 47 | AMERICAN EXPRESS CO | 12,300 | 911,000 | 0.19% | SH | |
| 48 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 17,815 | 845,000 | 0.18% | SH | |
| 49 | SVB FINANCIAL GROUP | 4,758 | 817,000 | 0.17% | SH | |
| 50 | ISHARES TR | 16,775 | 794,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-17-000001, 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.
