| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 3,129,192 | 52,915,000 | 21.06% | ||
| 2 | Wells Fargo Income Opportunities Fund | 3,686,762 | 30,821,000 | 12.27% | ||
| 3 | ISHARES TR | 501,480 | 29,653,000 | 11.80% | ||
| 4 | ALPHABET INC | 23,600 | 18,344,000 | 7.30% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOME | 3,347,311 | 17,138,000 | 6.82% | ||
| 6 | ISHARES TR | 433,105 | 16,220,000 | 6.46% | ||
| 7 | TEMPLETON EMERGING COM | 1,455,322 | 16,009,000 | 6.37% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 252,845 | 9,403,000 | 3.74% | ||
| 9 | PROSHARES TR | 218,864 | 6,916,000 | 2.75% | ||
| 10 | SANDRIDGE PERMIAN TR | 2,239,808 | 6,383,000 | 2.54% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 219,461 | 6,064,000 | 2.41% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 186,969 | 5,873,000 | 2.34% | ||
| 13 | MEMORIAL PRODTN PARTNERS | 1,595,745 | 2,840,000 | 1.13% | ||
| 14 | ALPS ETF TR | 223,536 | 2,837,000 | 1.13% | ||
| 15 | SANDRIDGE MISSISSIPPIAN TR I | 1,776,085 | 2,433,000 | 0.97% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 87,657 | 2,229,000 | 0.89% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 220,254 | 2,055,000 | 0.82% | ||
| 18 | IVY HIGH INCOME FUND-CL I | 269,355 | 1,988,000 | 0.79% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 49,129 | 1,818,000 | 0.72% | ||
| 20 | MARTIN MIDSTREAM | 75,462 | 1,512,000 | 0.60% | ||
| 21 | SYMANTEC CORP | 60,117 | 1,509,000 | 0.60% | ||
| 22 | PUTNAM PREMIER INCOME TR | 299,932 | 1,467,000 | 0.58% | ||
| 23 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 460 | 1,283,000 | 0.51% | ||
| 24 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 2,544 | 1,221,000 | 0.49% | ||
| 25 | ABERDEEN AUSTRALIA EQUITY FD | 207,889 | 1,212,000 | 0.48% | ||
| 26 | PENNANTPARK INVT CORP | 135,388 | 1,018,000 | 0.41% | ||
| 27 | BANK AMER CORP | 60,764 | 951,000 | 0.38% | ||
| 28 | TC PIPELINES LP | 16,045 | 915,000 | 0.36% | ||
| 29 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 460 | 833,000 | 0.33% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,368 | 814,000 | 0.32% | ||
| 31 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 1,697 | 679,000 | 0.27% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 24,373 | 554,000 | 0.22% | ||
| 33 | PIMCO DYNAMIC CREDIT INCOME | 73,125 | 547,000 | 0.22% | ||
| 34 | CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | 2,835 | 541,000 | 0.22% | ||
| 35 | CALL 100 ALPHABET INC CL C EXP 12-16- | 236 | 458,000 | 0.18% | ||
| 36 | CITIGROUP INC | 8,561 | 404,000 | 0.16% | ||
| 37 | TEEKAY LNG PARTNERS L P | 25,164 | 381,000 | 0.15% | ||
| 38 | HP INC | 24,373 | 379,000 | 0.15% | ||
| 39 | INTEL CORP | 8,484 | 320,000 | 0.13% | ||
| 40 | CALL 100 PETROLEO BRASILEIRO SA PETROBRAS | 2,160 | 313,000 | 0.12% | ||
| 41 | LILLY ELI & CO | 2,828 | 227,000 | 0.09% | ||
| 42 | Teekay Offshore Partners LP | 34,466 | 218,000 | 0.09% | ||
| 43 | XEROX CORP | 20,792 | 211,000 | 0.08% | ||
| 44 | FORD MTR CO DEL | 12,263 | 148,000 | 0.06% | ||
| 45 | CISCO SYS INC | 4,524 | 144,000 | 0.06% | ||
| 46 | LUMEN TECHNOLOGIES INC | 4,431 | 122,000 | 0.05% | ||
| 47 | ARCHROCK PARTNERS L P | 8,030 | 118,000 | 0.05% | ||
| 48 | WELLS FARGO & CO NEW | 2,613 | 116,000 | 0.05% | ||
| 49 | BP PLC | 3,066 | 108,000 | 0.04% | ||
| 50 | Alcoa | 10,000 | 101,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-16-000015, filed 2016.10.05).
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.
