Q2 2017 Holdings
Filed 2017-08-14 | 205 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $7.8M | 36,750 | 3.0% |
| Williams Companies(WMB) | COM | 969457100 | $6.2M | 204,073 | 2.4% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.8M | 81,418 | 2.3% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.4M | 113,697 | 2.1% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $4.9M | 346,430 | 1.9% |
| Oneok(OKE) | COM | 682680103 | $4.3M | 82,936 | 1.7% |
| Rice Midstream Partners | COM | 762819100 | $4.3M | 214,439 | 1.7% |
| Banc of California(BANC) | COM | 05990K106 | $4.2M | 196,938 | 1.6% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.1M | $3,960,000 | 1.6% |
| EnLink Midstream Partners | COM | 29336U107 | $3.7M | 220,507 | 1.5% |
| EZCorp Inc | CONV BOND | 302301AB2 | $3.6M | $3,705,000 | 1.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 79,286 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4M | 15,391 | 1.3% |
| Antero Midstream Partners | COM | 03673L103 | $3.3M | 100,889 | 1.3% |
| Alliance Holdings GP | COM | 01861G100 | $3.3M | 138,672 | 1.3% |
| Boeing(BA) | COM | 097023105 | $3.2M | 16,307 | 1.3% |
| Mplx(MPLX) | COM | 55336V100 | $3.2M | 95,928 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $3.2M | 15,311 | 1.2% |
| Genesis Energy(GEL) | COM | 371927104 | $3.1M | 96,819 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.0M | 111,608 | 1.2% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $3.0M | $2,995,000 | 1.2% |
| UnitedHealth(UNH) | COM | 91324P102 | $2.9M | 15,572 | 1.1% |
| SB Financial Group(SBFG) | COM | 78408D105 | $2.9M | 169,523 | 1.1% |
| A. Schulmann & Co | CONV PREF | 808194302 | $2.7M | 3,132 | 1.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.6M | 34,305 | 1.0% |
| Holly Energy Partners L.p | COM | 435763107 | $2.6M | 80,496 | 1.0% |
| McDonald's(MCD) | COM | 580135101 | $2.5M | 16,551 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $2.5M | 16,105 | 1.0% |
| Phillips 66 Partners | COM | 718549207 | $2.5M | 49,733 | 1.0% |
| Shell Midstream Partners | COM | 822634101 | $2.4M | 80,112 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.4M | $2,512,000 | 0.9% |
| Summit Financial Group | COM | 86606G101 | $2.4M | 108,007 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.4M | 15,413 | 0.9% |
| Bunge Ltd. | CONV PREF | G16962204 | $2.3M | 22,440 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $2.3M | 16,218 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 17,631 | 0.9% |
| Iridium Communications | CONV PREF | 46269C508 | $2.3M | 19,336 | 0.9% |
| KB Home | CONV BOND | 48666KAS8 | $2.3M | $2,140,000 | 0.9% |
| Andeavor Logistics LP | COM | 88160T107 | $2.2M | 43,229 | 0.9% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.2M | 145,559 | 0.9% |
| Broadsoft | CONV BOND | 11133BAB8 | $2.2M | $1,905,000 | 0.9% |
| Prospect Capital Corp | CONV BOND | 74348TAK8 | $2.2M | $2,179,000 | 0.9% |
| Transmontaigne Partners | COM | 89376V100 | $2.2M | 51,978 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 20,610 | 0.8% |
| Quidel Corp | CONV BOND | 74838JAA9 | $2.1M | $1,865,000 | 0.8% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.0M | 54,912 | 0.8% |
| Navistar Intl | CONV BOND | 63934EAQ1 | $2.0M | $2,015,000 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $2.0M | 61,405 | 0.8% |
| Greenbriar | CONV BOND | 393657AH4 | $2.0M | $1,472,000 | 0.8% |
| Aceto Corp | CONV BOND | 004446AD2 | $2.0M | $2,180,000 | 0.8% |