| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 15,000 | 6,000 | 0.00% | PRN | |
| 2 | CHESAPEAKE ENERGY CORP | 13,000 | 8,000 | 0.00% | PRN | |
| 3 | ATLAS RESOURCES PARTNERS LP | 10,000 | 8,000 | 0.00% | ||
| 4 | CHEVRON CORP NEW | 600 | 10,000 | 0.00% | Call | |
| 5 | PROSPECT CAPITAL CORPORATION | 60,000 | 59,000 | 0.00% | PRN | |
| 6 | RITE AID CORP | 10,463 | 86,000 | 0.01% | ||
| 7 | MIMEDX GROUP INC COM | 10,190 | 89,000 | 0.01% | ||
| 8 | FIRST TR STOXX EUROPEAN SELE | 11,250 | 137,000 | 0.01% | ||
| 9 | MONOGRAM RESIDENTIAL TR INC COM | 14,584 | 143,000 | 0.01% | ||
| 10 | ISHARES GOLD TRUST | 12,569 | 149,000 | 0.01% | ||
| 11 | BANK AMER CORP | 11,180 | 151,000 | 0.01% | ||
| 12 | SPIRIT RLTY CAP INC NEW | 14,343 | 162,000 | 0.01% | ||
| 13 | CALAMOS CONV & HIGH INCOME F | 16,418 | 171,000 | 0.01% | ||
| 14 | FIRST FINL BANCORP OH COM | 10,175 | 185,000 | 0.01% | ||
| 15 | SIRIUS XM HOLDINGS INC | 50,383 | 199,000 | 0.01% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 5,887 | 200,000 | 0.01% | ||
| 17 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,601 | 202,000 | 0.01% | ||
| 18 | SPDR SERIES TRUST | 2,100 | 205,000 | 0.01% | ||
| 19 | RETAIL PPTYS AMER INC CL A | 12,988 | 206,000 | 0.01% | ||
| 20 | HONEYWELL INTL INC | 1,857 | 208,000 | 0.01% | ||
| 21 | SCHLUMBERGER LTD | 2,817 | 208,000 | 0.01% | ||
| 22 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 9,227 | 209,000 | 0.01% | ||
| 23 | SMUCKER J M CO | 1,615 | 210,000 | 0.01% | ||
| 24 | FIRST TR MORNINGSTAR DIV LEA | 8,264 | 212,000 | 0.01% | ||
| 25 | ALLEGHANY CORP | 428 | 212,000 | 0.01% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.01% | ||
| 27 | COLGATE PALMOLIVE CO | 3,070 | 217,000 | 0.02% | ||
| 28 | BARD C R INC | 1,127 | 228,000 | 0.02% | ||
| 29 | ILLINOIS TOOL WKS INC | 2,235 | 229,000 | 0.02% | ||
| 30 | HEALTHCARE TR AMER INC | 7,810 | 230,000 | 0.02% | ||
| 31 | LGI HOMES INC | 9,500 | 230,000 | 0.02% | ||
| 32 | TORCHMARK CORP COM | 4,313 | 234,000 | 0.02% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 11,199 | 236,000 | 0.02% | ||
| 34 | COMCAST CORP NEW | 3,888 | 237,000 | 0.02% | ||
| 35 | SCANA | 3,471 | 244,000 | 0.02% | ||
| 36 | NORTHROP GRUMMAN CORP | 1,285 | 254,000 | 0.02% | ||
| 37 | CONAGRA BRANDS INC | 5,735 | 256,000 | 0.02% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 2,954 | 257,000 | 0.02% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 12,418 | 262,000 | 0.02% | ||
| 40 | SELECT INCOME REIT | 11,566 | 267,000 | 0.02% | ||
| 41 | BP PLC | 8,987 | 271,000 | 0.02% | ||
| 42 | PUBLIC STORAGE | 981 | 271,000 | 0.02% | ||
| 43 | SALESFORCE COM INC | 3,736 | 276,000 | 0.02% | ||
| 44 | MCCORMICK CO INC | 2,800 | 278,000 | 0.02% | ||
| 45 | BB&T CORP | 8,392 | 279,000 | 0.02% | ||
| 46 | CONSOLIDATED EDISON INC | 3,652 | 280,000 | 0.02% | ||
| 47 | SPDR SERIES TRUST | 6,121 | 281,000 | 0.02% | ||
| 48 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 5,478 | 281,000 | 0.02% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 3,344 | 282,000 | 0.02% | ||
| 50 | VEREIT | 31,773 | 282,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003717, filed 2016.05.13).
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.
