| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 2,111,988 | 37,847,000 | 18.41% | ||
| 2 | ISHARES TR | 501,480 | 28,950,000 | 14.09% | ||
| 3 | Wells Fargo Income Opportunities Fund | 2,786,473 | 23,629,000 | 11.50% | ||
| 4 | ALPHABET INC | 24,800 | 19,141,000 | 9.31% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOME | 3,661,311 | 16,952,000 | 8.25% | ||
| 6 | TEMPLETON EMERGING COM | 1,466,902 | 16,004,000 | 7.79% | ||
| 7 | PROSHARES TR | 218,864 | 8,934,000 | 4.35% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 216,652 | 8,239,000 | 4.01% | ||
| 9 | ISHARES TR | 182,005 | 6,372,000 | 3.10% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 143,989 | 3,893,000 | 1.89% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 93,825 | 3,030,000 | 1.47% | ||
| 12 | ALPS ETF TR | 223,536 | 2,817,000 | 1.37% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 41,282 | 2,731,000 | 1.33% | ||
| 14 | SANDRIDGE MISSISSIPPIAN TR I | 1,624,457 | 2,290,000 | 1.11% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 87,657 | 2,234,000 | 1.09% | ||
| 16 | IVY HIGH INCOME FUND-CL I | 269,355 | 2,017,000 | 0.98% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 49,129 | 1,759,000 | 0.86% | ||
| 18 | SANDRIDGE PERMIAN TR | 533,653 | 1,574,000 | 0.77% | ||
| 19 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 460 | 1,541,000 | 0.75% | ||
| 20 | PUTNAM PREMIER INCOME TR | 299,932 | 1,491,000 | 0.73% | ||
| 21 | SYMANTEC CORP | 60,117 | 1,436,000 | 0.70% | ||
| 22 | MARTIN MIDSTREAM | 75,462 | 1,385,000 | 0.67% | ||
| 23 | BANK AMER CORP | 60,764 | 1,343,000 | 0.65% | ||
| 24 | ABERDEEN AUSTRALIA EQUITY FD | 207,889 | 1,127,000 | 0.55% | ||
| 25 | PENNANTPARK INVT CORP | 135,388 | 1,037,000 | 0.50% | ||
| 26 | TC PIPELINES LP | 16,045 | 944,000 | 0.46% | ||
| 27 | CALL 100 NEW STANDARD & POORS 500CBOE INDEX | 460 | 847,000 | 0.41% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 24,373 | 564,000 | 0.27% | ||
| 29 | CITIGROUP INC | 8,561 | 509,000 | 0.25% | ||
| 30 | PIMCO DYNAMIC CREDIT INCOME | 73,125 | 508,000 | 0.25% | ||
| 31 | CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20- | 500 | 375,000 | 0.18% | ||
| 32 | TEEKAY LNG PARTNERS L P | 25,164 | 364,000 | 0.18% | ||
| 33 | HP INC | 24,373 | 362,000 | 0.18% | ||
| 34 | INTEL CORP | 8,484 | 308,000 | 0.15% | ||
| 35 | CALL 100 PROSHARES TR PROSHARES | 2,158 | 304,000 | 0.15% | ||
| 36 | CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- | 2,835 | 255,000 | 0.12% | ||
| 37 | CALL 100 ISHARES TR MSCI EMERGING MKTS ETF | 1,697 | 229,000 | 0.11% | ||
| 38 | LILLY ELI & CO | 2,828 | 208,000 | 0.10% | ||
| 39 | CALL 100 ALPHABET INC CL C EXP 03-17- | 236 | 203,000 | 0.10% | ||
| 40 | XEROX CORP | 20,792 | 182,000 | 0.09% | ||
| 41 | Teekay Offshore Partners LP | 34,466 | 174,000 | 0.08% | ||
| 42 | FORD MTR CO DEL | 12,263 | 149,000 | 0.07% | ||
| 43 | WELLS FARGO & CO NEW | 2,613 | 144,000 | 0.07% | ||
| 44 | CISCO SYS INC | 4,524 | 137,000 | 0.07% | ||
| 45 | ARCHROCK PARTNERS L P | 8,030 | 129,000 | 0.06% | ||
| 46 | BP PLC | 3,066 | 115,000 | 0.06% | ||
| 47 | GENERAL ELECTRIC CO | 3,393 | 107,000 | 0.05% | ||
| 48 | LUMEN TECHNOLOGIES INC | 4,431 | 105,000 | 0.05% | ||
| 49 | CRESTWOOD EQUITY PARTNERS LP | 3,214 | 82,000 | 0.04% | ||
| 50 | DELL TECHNOLOGIES INC | 1,163 | 64,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-17-000001, filed 2017.01.19).
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.
