| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 200 | 0 | 0.00% | Call | |
| 2 | CHANTICLEER HLDGS INC | 17,000 | 7,000 | 0.00% | ||
| 3 | BANK AMER CORP | 2,500 | 13,000 | 0.01% | Call | |
| 4 | NOBLE CORP PLC | 16,985 | 102,000 | 0.07% | ||
| 5 | BILL BARRETT CP | 14,659 | 103,000 | 0.07% | ||
| 6 | DIAMONDROCK HOSPITALITY CO COM | 10,536 | 122,000 | 0.09% | ||
| 7 | DNP SELECT INCOME FD INC | 12,500 | 128,000 | 0.09% | ||
| 8 | Fidus Investment Corp | 11,000 | 173,000 | 0.12% | ||
| 9 | RADIAN GROUP INC | 11,150 | 201,000 | 0.14% | ||
| 10 | ABBOTT LABS | 5,360 | 206,000 | 0.15% | ||
| 11 | PIPER JAFFRAY COS | 2,905 | 211,000 | 0.15% | ||
| 12 | TICC CAPITAL CORP | 32,222 | 213,000 | 0.15% | ||
| 13 | LILLY ELI & CO | 3,040 | 222,000 | 0.16% | ||
| 14 | NEXTERA ENERGY INC | 1,860 | 225,000 | 0.16% | ||
| 15 | LOCKHEED MARTIN CORP | 984 | 246,000 | 0.17% | ||
| 16 | BROADCOM LTD | 1,408 | 249,000 | 0.18% | ||
| 17 | VODAFONE GROUP PLC NEW | 11,314 | 274,000 | 0.19% | ||
| 18 | DIAGEO P L C | 2,760 | 284,000 | 0.20% | ||
| 19 | FORTIVE CORP | 5,526 | 290,000 | 0.20% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,439 | 291,000 | 0.21% | ||
| 21 | NUSTAR ENERGY LP | 6,075 | 301,000 | 0.21% | ||
| 22 | MCCORMICK & CO INC | 3,250 | 302,000 | 0.21% | ||
| 23 | PHILIP MORRIS INTL INC | 3,321 | 305,000 | 0.22% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 3,596 | 306,000 | 0.22% | ||
| 25 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,380 | 308,000 | 0.22% | ||
| 26 | BROWN FORMAN CORP | 7,051 | 317,000 | 0.22% | ||
| 27 | PEPSICO INC | 3,050 | 317,000 | 0.22% | ||
| 28 | AMAZON COM INC | 437 | 323,000 | 0.23% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 3,066 | 365,000 | 0.26% | ||
| 30 | ABBVIE INC | 5,855 | 367,000 | 0.26% | ||
| 31 | CRACKER BARREL OLD CTRY STOR | 2,261 | 377,000 | 0.27% | ||
| 32 | BANK NEW YORK MELLON CORP | 8,119 | 384,000 | 0.27% | ||
| 33 | ORACLE CORP | 9,881 | 386,000 | 0.27% | ||
| 34 | COCA COLA CO | 9,809 | 406,000 | 0.29% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2,509 | 407,000 | 0.29% | ||
| 36 | AMERICAN EXPRESS CO | 5,565 | 411,000 | 0.29% | ||
| 37 | ALTRIA GROUP INC | 6,385 | 432,000 | 0.30% | ||
| 38 | NUCOR CORP | 7,344 | 438,000 | 0.31% | ||
| 39 | ROYAL DUTCH SHELL PLC | 8,378 | 456,000 | 0.32% | ||
| 40 | ISHARES TR | 7,990 | 462,000 | 0.33% | ||
| 41 | S&P GLOBAL INC | 4,283 | 462,000 | 0.33% | ||
| 42 | RAYONIER INC | 17,320 | 463,000 | 0.33% | ||
| 43 | INTL PAPER CO | 9,480 | 505,000 | 0.36% | ||
| 44 | BANK AMER CORP | 23,023 | 506,000 | 0.36% | ||
| 45 | SCHLUMBERGER LTD | 6,208 | 517,000 | 0.36% | ||
| 46 | AT&T INC | 12,158 | 518,000 | 0.37% | ||
| 47 | SYMANTEC CORP | 22,485 | 539,000 | 0.38% | ||
| 48 | PHILLIPS 66 | 6,568 | 564,000 | 0.40% | ||
| 49 | FASTENAL CO | 12,537 | 591,000 | 0.42% | ||
| 50 | NOVARTIS A G | 8,182 | 595,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000809, filed 2017.02.15).
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.
