Q3 2017 Holdings
Filed 2017-11-13 | 220 holdings | $270.9M | 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 | $8.5M | 37,837 | 3.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.8M | 81,908 | 2.1% |
| QCR Holdings(QCRH) | COM | 74727A104 | $5.1M | 112,798 | 1.9% |
| Oneok(OKE) | COM | 682680103 | $4.6M | 83,384 | 1.7% |
| Rice Midstream Partners | COM | 762819100 | $4.5M | 213,759 | 1.7% |
| Boeing(BA) | COM | 097023105 | $4.4M | 17,432 | 1.6% |
| Alliance Holdings | COM | 01861G100 | $4.2M | 150,102 | 1.5% |
| Banc of California(BANC) | COM | 05990K106 | $4.1M | 197,924 | 1.5% |
| Alaska Communications | CONV BOND | 01167PAE1 | $4.0M | $3,940,000 | 1.5% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $4.0M | 345,422 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9M | 16,451 | 1.4% |
| Williams Partners | COM | 96949L105 | $3.8M | 98,328 | 1.4% |
| EnLink Midstream Partners | COM | 29336U107 | $3.7M | 222,547 | 1.4% |
| EZCorp Inc | CONV BOND | 302301AB2 | $3.6M | $3,700,000 | 1.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6M | 76,041 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 16,427 | 1.3% |
| Mplx(MPLX) | COM | 55336V100 | $3.4M | 97,933 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.3M | 16,717 | 1.2% |
| Antero Midstream | COM | 03673L103 | $3.2M | 101,019 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.1M | 120,518 | 1.2% |
| SB Financial Group(SBFG) | COM | 78408D105 | $3.1M | 179,944 | 1.1% |
| Transmontaigne Partners | COM | 89376V100 | $3.0M | 70,086 | 1.1% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $2.9M | $2,995,000 | 1.1% |
| Phillips 66 Partners | COM | 718549207 | $2.8M | 53,726 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 17,250 | 1.0% |
| A Schulmann | CONV PREF | 808194302 | $2.8M | 3,117 | 1.0% |
| McDonald's(MCD) | COM | 580135101 | $2.8M | 17,696 | 1.0% |
| Summit Financial Group | COM | 86606G101 | $2.8M | 108,007 | 1.0% |
| Holly Energy Partners | COM | 435763107 | $2.7M | 81,041 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $2.7M | 17,412 | 1.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.6M | 33,614 | 1.0% |
| Genesis Energy(GEL) | COM | 371927104 | $2.6M | 99,699 | 1.0% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.6M | 145,459 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 21,745 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.4M | $2,492,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 18,776 | 0.9% |
| Williams Companies(WMB) | COM | 969457100 | $2.4M | 81,098 | 0.9% |
| International Business Machines(IBM) | COM | 459200101 | $2.4M | 16,558 | 0.9% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.3M | $1,880,000 | 0.9% |
| Bunge Ltd | CONV PREF | G16962204 | $2.3M | 22,190 | 0.9% |
| Shell Midstream Partners | COM | 822634101 | $2.2M | 80,072 | 0.8% |
| KB Home | CONV BOND | 48666KAS8 | $2.2M | $2,115,000 | 0.8% |
| Andeavor Logistics(ANDX) | COM | 03350F106 | $2.2M | 43,975 | 0.8% |
| Iridium Communications | CONV PREF | 46269C508 | $2.2M | 19,093 | 0.8% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.2M | $2,159,000 | 0.8% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $2.2M | $1,805,000 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $2.1M | 68,605 | 0.8% |
| Navistar Intl | CONV BOND | 63934EAQ1 | $2.1M | $2,005,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 16,569 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.0M | 16,530 | 0.7% |