| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 12,385 | 1,458,000 | 0.87% | ||
| 52 | Wells Fargo 5.7 | 53,725 | 1,271,000 | 0.76% | ||
| 53 | DWS High Income | 87,890 | 1,266,000 | 0.76% | ||
| 54 | Medley Capital Corp. | 168,055 | 1,262,000 | 0.76% | ||
| 55 | AMERICAN EXPRESS CO | 16,850 | 1,248,000 | 0.75% | ||
| 56 | Fifth Street Finance Corp | 221,780 | 1,191,000 | 0.71% | ||
| 57 | DEVON ENERGY CORP NEW | 23,950 | 1,094,000 | 0.66% | ||
| 58 | PENNANTPARK INVT CORP | 140,250 | 1,074,000 | 0.64% | ||
| 59 | General Motors Co | 29,097 | 1,014,000 | 0.61% | ||
| 60 | ROYAL BK SCOTLAND GROUP PLC | 39,745 | 1,006,000 | 0.60% | ||
| 61 | DICKS SPORTING GOODS INC | 15,100 | 802,000 | 0.48% | ||
| 62 | STERICYCLE INC | 11,220 | 710,000 | 0.43% | ||
| 63 | HOME DEPOT INC | 4,800 | 644,000 | 0.39% | ||
| 64 | SYSCO CORP | 10,900 | 604,000 | 0.36% | ||
| 65 | First Robinson Fin | 13,500 | 537,000 | 0.32% | ||
| 66 | TARGET CORP | 6,100 | 441,000 | 0.26% | ||
| 67 | SPDR S&P 500 ETF TR | 1,592 | 356,000 | 0.21% | ||
| 68 | COHEN & STEERS QUALITY RLTY | 28,000 | 342,000 | 0.20% | ||
| 69 | BP PLC | 8,525 | 319,000 | 0.19% | ||
| 70 | PROSPECT CAPITAL CORPORATION | 34,818 | 291,000 | 0.17% | ||
| 71 | QUALCOMM INC | 4,425 | 289,000 | 0.17% | ||
| 72 | DELL TECHNOLOGIES INC | 5,012 | 276,000 | 0.17% | ||
| 73 | TJX COS INC NEW | 3,404 | 256,000 | 0.15% | ||
| 74 | Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series H | 10,000 | 249,000 | 0.15% | ||
| 75 | UBS AG JERSEY BRH | 8,425 | 239,000 | 0.14% | ||
| 76 | VANGUARD INDEX FDS | 2,500 | 206,000 | 0.12% | ||
| 77 | ENSCO PLC | 17,163 | 167,000 | 0.10% | ||
| 78 | PIMCO TOTAL RETURN INSTL. FUND | 12,161 | 122,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-17-000002, filed 2017.02.07).
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.
