| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 416,227 | 45,868,000 | 8.85% | PRN | |
| 2 | BANK OF NT BUTTERFIELD&SON L | 726,282 | 23,176,000 | 4.47% | SH | |
| 3 | ENTERPRISE PRODS PARTNERS L | 832,989 | 22,999,000 | 4.44% | SH | |
| 4 | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | 1,575,408 | 19,267,000 | 3.72% | PRN | |
| 5 | JPMORGAN CHASE AND CO | 212,776 | 18,690,000 | 3.61% | SH | |
| 6 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 234,015 | 17,998,000 | 3.47% | SH | |
| 7 | REPUBLIC SERVICES INC | 276,747 | 17,382,000 | 3.35% | SH | |
| 8 | BROADRIDGE FINL SOLUTIONS IN | 252,469 | 17,155,000 | 3.31% | SH | |
| 9 | REDWOOD TRUST INC | 1,013,108 | 16,828,000 | 3.25% | SH | |
| 10 | PIMCO ETF TR | 165,980 | 16,774,000 | 3.24% | PRN | |
| 11 | NUVEEN CREDIT STRAT FUND | 1,859,040 | 16,155,000 | 3.12% | PRN | |
| 12 | MainSource Financial Group Inc | 452,714 | 14,908,000 | 2.88% | SH | |
| 13 | GRAMERCY PPTY TR COM NEW | 561,242 | 14,761,000 | 2.85% | SH | |
| 14 | PIMCO DYNMIC CREDIT AND MRT | 671,640 | 14,400,000 | 2.78% | PRN | |
| 15 | BOOZ ALLEN HAMILTON HLDG COR | 405,390 | 14,347,000 | 2.77% | SH | |
| 16 | GOLDMAN SACHS GROUP INC | 61,960 | 14,233,000 | 2.75% | SH | |
| 17 | SCOTTS MIRACLE GRO CO | 151,912 | 14,187,000 | 2.74% | SH | |
| 18 | KEYCORP | 775,000 | 13,780,000 | 2.66% | SH | |
| 19 | PRUDENTIAL SHT DURATION HG Y | 874,489 | 13,450,000 | 2.60% | PRN | |
| 20 | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 540,077 | 13,378,000 | 2.58% | PRN | |
| 21 | HCI GROUP CONV. SR NT | 13,080,000 | 13,064,000 | 2.52% | PRN | |
| 22 | INDEPENDENCE REALTY TRUST | 1,195,590 | 11,203,000 | 2.16% | SH | |
| 23 | ALTISOURCE RESIDENTIAL CORP | 689,869 | 10,521,000 | 2.03% | SH | |
| 24 | SAN JUAN BASIN RTY TR | 1,402,226 | 10,152,000 | 1.96% | SH | |
| 25 | CME GROUP INC CL A | 77,998 | 9,266,000 | 1.79% | SH | |
| 26 | FOUR CORNERS PROPERTY TRUST | 405,327 | 9,254,000 | 1.79% | SH | |
| 27 | CAMECO CORP | 652,142 | 7,219,000 | 1.39% | SH | |
| 28 | SMITH (A.O.) CORP | 125,927 | 6,442,000 | 1.24% | SH | |
| 29 | AMAZON.COM INC | 6,627 | 5,875,000 | 1.13% | SH | |
| 30 | ALPHABET INC CL C | 5,358 | 4,445,000 | 0.86% | SH | |
| 31 | COLONY CAP INC | 3,465,000 | 3,413,000 | 0.66% | PRN | |
| 32 | HOWARD BANCORP INC | 178,565 | 3,339,000 | 0.64% | SH | |
| 33 | POWERSHARES QQQ TRUST | 22,150 | 2,932,000 | 0.57% | PRN | |
| 34 | APPLE INC | 20,073 | 2,884,000 | 0.56% | SH | |
| 35 | ISHARE INV GRADE CORP BOND | 24,043 | 2,835,000 | 0.55% | PRN | |
| 36 | HSBC HLDGS PLC ADR A 1/40PF A | 100,706 | 2,608,000 | 0.50% | PRN | |
| 37 | ISHARES TR SHRT TRS BD ETF | 23,000 | 2,538,000 | 0.49% | PRN | |
| 38 | MLP WESTN GAS PARTNERS LP COM | 41,090 | 2,484,000 | 0.48% | SH | |
| 39 | PLAINS ALL AMERN PIPELINE L | 73,602 | 2,327,000 | 0.45% | SH | |
| 40 | FACEBOOK INC CL A | 15,169 | 2,155,000 | 0.42% | SH | |
| 41 | JOHNSON AND JOHNSON | 17,045 | 2,123,000 | 0.41% | SH | |
| 42 | JPMORGAN CHASE & CO | 59,974 | 1,937,000 | 0.37% | SH | |
| 43 | PAYCHEX INC | 23,133 | 1,363,000 | 0.26% | SH | |
| 44 | TARGA RES CORP | 21,853 | 1,309,000 | 0.25% | SH | |
| 45 | EXXON MOBIL CORP | 15,703 | 1,288,000 | 0.25% | SH | |
| 46 | AMERICAN EXPRESS CO | 14,220 | 1,125,000 | 0.22% | SH | |
| 47 | TALLGRASS ENERGY PARTNERS LP | 17,815 | 948,000 | 0.18% | SH | |
| 48 | Sap Aktiengesell | 9,314 | 914,000 | 0.18% | SH | |
| 49 | SVB FINANCIAL GROUP | 4,758 | 885,000 | 0.17% | SH | |
| 50 | CISCO SYSTEMS INC | 25,951 | 877,000 | 0.17% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-17-000002, filed 2017.05.04).
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.
