| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 13,163 | 118,000 | 0.07% | ||
| 2 | PIMCO TOTAL RETURN INSTL. FUND | 12,161 | 123,000 | 0.07% | ||
| 3 | VANGUARD INDEX FDS | 2,500 | 206,000 | 0.12% | ||
| 4 | Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series H | 10,000 | 257,000 | 0.14% | ||
| 5 | BP PLC | 7,700 | 266,000 | 0.15% | ||
| 6 | TJX COS INC NEW | 3,404 | 269,000 | 0.15% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 34,035 | 308,000 | 0.17% | ||
| 8 | SPDR S&P 500 ETF TR | 1,370 | 323,000 | 0.18% | ||
| 9 | TARGET CORP | 6,100 | 337,000 | 0.19% | ||
| 10 | COHEN & STEERS QUALITY RLTY | 28,447 | 350,000 | 0.20% | ||
| 11 | POLARIS INDS INC | 4,400 | 369,000 | 0.21% | ||
| 12 | KROGER CO | 16,700 | 492,000 | 0.28% | ||
| 13 | SYSCO CORP | 10,400 | 540,000 | 0.30% | ||
| 14 | HAIN CELESTIAL GROUP INC | 15,000 | 558,000 | 0.31% | ||
| 15 | First Robinson Fin | 13,300 | 559,000 | 0.31% | ||
| 16 | HOME DEPOT INC | 4,800 | 705,000 | 0.40% | ||
| 17 | United Therapeutics Corp | 5,475 | 741,000 | 0.42% | ||
| 18 | STERICYCLE INC | 11,120 | 796,000 | 0.45% | ||
| 19 | ROYAL BK SCOTLAND GROUP PLC | 39,620 | 1,019,000 | 0.57% | ||
| 20 | DEVON ENERGY CORP NEW | 24,650 | 1,028,000 | 0.58% | ||
| 21 | General Motors Co | 29,097 | 1,029,000 | 0.58% | ||
| 22 | Fifth Street Finance Corp | 237,780 | 1,099,000 | 0.62% | ||
| 23 | PENNANTPARK INVT CORP | 138,725 | 1,129,000 | 0.63% | ||
| 24 | DWS High Income | 87,250 | 1,278,000 | 0.72% | ||
| 25 | Medley Capital Corp. | 167,955 | 1,292,000 | 0.73% | ||
| 26 | AMERICAN EXPRESS CO | 16,850 | 1,333,000 | 0.75% | ||
| 27 | Wells Fargo 5.7 | 53,925 | 1,357,000 | 0.76% | ||
| 28 | F5 NETWORKS INC | 9,800 | 1,397,000 | 0.78% | ||
| 29 | CHEVRON CORP NEW | 13,985 | 1,502,000 | 0.84% | ||
| 30 | GILEAD SCIENCES INC | 23,125 | 1,571,000 | 0.88% | ||
| 31 | Blackstone Strategic | 102,625 | 1,626,000 | 0.91% | ||
| 32 | Solar Cap Ltd | 72,625 | 1,642,000 | 0.92% | ||
| 33 | DICKS SPORTING GOODS INC | 35,300 | 1,718,000 | 0.96% | ||
| 34 | WESCO INTERNATIONAL | 24,800 | 1,725,000 | 0.97% | ||
| 35 | GENERAL ELECTRIC CO | 61,038 | 1,819,000 | 1.02% | ||
| 36 | WELLS FARGO & CO NEW | 33,075 | 1,841,000 | 1.03% | ||
| 37 | ORACLE CORP | 41,400 | 1,847,000 | 1.04% | ||
| 38 | METLIFE INC | 35,200 | 1,859,000 | 1.04% | ||
| 39 | EATON CORPORATION PLC | 25,725 | 1,908,000 | 1.07% | ||
| 40 | PEPSICO INC | 17,175 | 1,921,000 | 1.08% | ||
| 41 | SCHLUMBERGER LTD | 25,001 | 1,953,000 | 1.10% | ||
| 42 | MACYS INC | 66,200 | 1,962,000 | 1.10% | ||
| 43 | WELLS FARGO INCOME OPPORTUNI | 235,039 | 1,974,000 | 1.11% | ||
| 44 | WELLS FARGO MULTI SECTOR INC | 149,555 | 1,994,000 | 1.12% | ||
| 45 | FACEBOOK INC | 14,400 | 2,046,000 | 1.15% | ||
| 46 | JP Morgan 6.125 | 78,335 | 2,077,000 | 1.17% | ||
| 47 | Aaron's Inc | 70,100 | 2,085,000 | 1.17% | ||
| 48 | PAYPAL HLDGS INC | 48,800 | 2,099,000 | 1.18% | ||
| 49 | Eaton Vance Ltd Duration Incom | 153,068 | 2,117,000 | 1.19% | ||
| 50 | BLACKROCK CORE BD TR | 161,600 | 2,157,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-17-000004, filed 2017.04.27).
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.
