| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROWN FORMAN CORP | 7,051 | 317,000 | 0.22% | ||
| 102 | PEPSICO INC | 3,050 | 317,000 | 0.22% | ||
| 103 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,380 | 308,000 | 0.22% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 3,596 | 306,000 | 0.22% | ||
| 105 | PHILIP MORRIS INTL INC | 3,321 | 305,000 | 0.22% | ||
| 106 | MCCORMICK & CO INC | 3,250 | 302,000 | 0.21% | ||
| 107 | NUSTAR ENERGY LP | 6,075 | 301,000 | 0.21% | ||
| 108 | VERIZON COMMUNICATIONS INC | 5,439 | 291,000 | 0.21% | ||
| 109 | FORTIVE CORP | 5,526 | 290,000 | 0.20% | ||
| 110 | DIAGEO P L C | 2,760 | 284,000 | 0.20% | ||
| 111 | VODAFONE GROUP PLC NEW | 11,314 | 274,000 | 0.19% | ||
| 112 | BROADCOM LTD | 1,408 | 249,000 | 0.18% | ||
| 113 | LOCKHEED MARTIN CORP | 984 | 246,000 | 0.17% | ||
| 114 | NEXTERA ENERGY INC | 1,860 | 225,000 | 0.16% | ||
| 115 | LILLY ELI & CO | 3,040 | 222,000 | 0.16% | ||
| 116 | TICC CAPITAL CORP | 32,222 | 213,000 | 0.15% | ||
| 117 | PIPER JAFFRAY COS | 2,905 | 211,000 | 0.15% | ||
| 118 | ABBOTT LABS | 5,360 | 206,000 | 0.15% | ||
| 119 | RADIAN GROUP INC | 11,150 | 201,000 | 0.14% | ||
| 120 | Fidus Investment Corp | 11,000 | 173,000 | 0.12% | ||
| 121 | DNP SELECT INCOME FD INC | 12,500 | 128,000 | 0.09% | ||
| 122 | DIAMONDROCK HOSPITALITY CO COM | 10,536 | 122,000 | 0.09% | ||
| 123 | BILL BARRETT CP | 14,659 | 103,000 | 0.07% | ||
| 124 | NOBLE CORP PLC | 16,985 | 102,000 | 0.07% | ||
| 125 | BANK AMER CORP | 2,500 | 13,000 | 0.01% | Call | |
| 126 | CHANTICLEER HLDGS INC | 17,000 | 7,000 | 0.00% | ||
| 127 | LILLY ELI & CO | 200 | 0 | 0.00% | Call |
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.
