| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS RESOURCES PARTNERS LP | 10,000 | 5,000 | 0.00% | ||
| 2 | CHESAPEAKE ENERGY CORP | 15,000 | 12,000 | 0.00% | PRN | |
| 3 | CHEVRON CORP NEW | 600 | 15,000 | 0.00% | Call | |
| 4 | PROSPECT CAPITAL CORPORATION | 60,000 | 61,000 | 0.00% | PRN | |
| 5 | RITE AID CORP | 10,463 | 78,000 | 0.00% | ||
| 6 | MIMEDX GROUP INC COM | 10,190 | 81,000 | 0.00% | ||
| 7 | WESTERN ASSET INTER MUNI FD | 10,720 | 113,000 | 0.01% | ||
| 8 | FIRST TR STOXX EUROPEAN SELE | 11,250 | 132,000 | 0.01% | ||
| 9 | MONOGRAM RESIDENTIAL TR INC COM | 14,652 | 149,000 | 0.01% | ||
| 10 | ISHARES GOLD TRUST | 13,222 | 169,000 | 0.01% | ||
| 11 | BANK AMER CORP | 13,197 | 175,000 | 0.01% | ||
| 12 | PRUDENTIAL GLB SHT DUR HG YL | 12,251 | 184,000 | 0.01% | ||
| 13 | SIRIUS XM HOLDINGS INC | 50,375 | 199,000 | 0.01% | ||
| 14 | FIRST FINL BANCORP OH COM | 10,265 | 200,000 | 0.01% | ||
| 15 | RYDEX ETF TRUST | 2,286 | 200,000 | 0.01% | ||
| 16 | CREDIT SUISSE NASSAU | 8,024 | 201,000 | 0.01% | ||
| 17 | SPDR SERIES TRUST | 5,816 | 202,000 | 0.01% | ||
| 18 | BLACKSTONE GROUP L P | 8,396 | 206,000 | 0.01% | ||
| 19 | INCYTE CORP | 2,600 | 208,000 | 0.01% | ||
| 20 | GLAXOSMITHKLINE PLC | 4,807 | 208,000 | 0.01% | ||
| 21 | SPDR INDEX SHS FDS | 5,077 | 210,000 | 0.01% | ||
| 22 | SPDR SERIES TRUST | 2,100 | 211,000 | 0.01% | ||
| 23 | HEALTHCARE TR AMER INC | 6,505 | 211,000 | 0.01% | ||
| 24 | KROGER CO | 5,743 | 211,000 | 0.01% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 9,183 | 212,000 | 0.01% | ||
| 26 | Spectra Energy Corp Com | 5,862 | 215,000 | 0.01% | ||
| 27 | MEDTRONIC PLC | 2,487 | 216,000 | 0.01% | ||
| 28 | UNITED TECHNOLOGIES CORP | 2,131 | 218,000 | 0.01% | ||
| 29 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,006 | 220,000 | 0.01% | ||
| 30 | VANGUARD WORLD FDS | 1,574 | 222,000 | 0.01% | ||
| 31 | HONEYWELL INTL INC | 1,916 | 223,000 | 0.01% | ||
| 32 | MONDELEZ INTL INC | 4,929 | 224,000 | 0.01% | ||
| 33 | ISHARES TR | 2,625 | 224,000 | 0.01% | ||
| 34 | AMERICAN TOWER CORP NEW | 2,005 | 228,000 | 0.01% | ||
| 35 | ISHARES SILVER TR | 12,990 | 232,000 | 0.01% | ||
| 36 | PALO ALTO NETWORKS INC | 1,916 | 235,000 | 0.01% | ||
| 37 | ALLEGHANY CORP | 428 | 235,000 | 0.01% | ||
| 38 | VEREIT | 23,646 | 240,000 | 0.01% | ||
| 39 | COLGATE PALMOLIVE CO | 3,299 | 242,000 | 0.01% | ||
| 40 | MOHAWK INDS | 1,282 | 243,000 | 0.01% | ||
| 41 | SPIRIT RLTY CAP INC NEW | 19,235 | 245,000 | 0.01% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 12,374 | 249,000 | 0.01% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 3,852 | 249,000 | 0.01% | ||
| 44 | SMUCKER J M CO | 1,666 | 254,000 | 0.02% | ||
| 45 | LGI HOMES INC | 8,000 | 256,000 | 0.02% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 6,835 | 256,000 | 0.02% | ||
| 47 | SCHLUMBERGER LTD | 3,270 | 259,000 | 0.02% | ||
| 48 | SCANA | 3,471 | 263,000 | 0.02% | ||
| 49 | TORCHMARK CORP COM | 4,313 | 267,000 | 0.02% | ||
| 50 | POWERSHS DB MULTI SECT COMM | 29,565 | 271,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004167, filed 2016.08.05).
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.
