| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 15,000 | 14,000 | 0.00% | PRN | |
| 2 | UNITED MICROELECTRONICS CORP | 18,297 | 34,000 | 0.00% | ||
| 3 | CALUMET SPECIALTY PRODS PTNR | 11,359 | 51,000 | 0.00% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 60,000 | 61,000 | 0.00% | PRN | |
| 5 | RITE AID CORP | 10,463 | 80,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 20,426 | 85,000 | 0.00% | ||
| 7 | MIMEDX GROUP INC COM | 10,190 | 87,000 | 0.00% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 22,217 | 92,000 | 0.01% | ||
| 9 | WESTERN ASSET INTER MUNI FD | 10,720 | 113,000 | 0.01% | ||
| 10 | FIRST TR STOXX EUROPEAN SELE | 11,250 | 133,000 | 0.01% | ||
| 11 | MONOGRAM RESIDENTIAL TR INC COM | 14,717 | 157,000 | 0.01% | ||
| 12 | PRUDENTIAL GLB SHT DUR HG YL | 11,133 | 168,000 | 0.01% | ||
| 13 | POWERSHARES ETF TR II | 11,443 | 173,000 | 0.01% | ||
| 14 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 12,242 | 174,000 | 0.01% | ||
| 15 | NUVEEN QUALITY MUNCP INCOME | 11,576 | 174,000 | 0.01% | ||
| 16 | ISHARES | 16,514 | 183,000 | 0.01% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 14,619 | 195,000 | 0.01% | ||
| 18 | NIKE INC | 3,826 | 201,000 | 0.01% | ||
| 19 | ALLERGAN PLC | 874 | 201,000 | 0.01% | ||
| 20 | GENERAL DYNAMICS CORP | 1,294 | 201,000 | 0.01% | ||
| 21 | VANGUARD BD INDEX FDS | 2,307 | 202,000 | 0.01% | ||
| 22 | BLACKSTONE GROUP L P | 8,067 | 206,000 | 0.01% | ||
| 23 | SPDR SERIES TRUST | 5,398 | 208,000 | 0.01% | ||
| 24 | FLEXSHARES TR | 8,397 | 209,000 | 0.01% | ||
| 25 | HEALTHCARE TR AMER INC | 6,536 | 213,000 | 0.01% | ||
| 26 | PRUDENTIAL FINL INC | 2,619 | 214,000 | 0.01% | ||
| 27 | SPDR SERIES TRUST | 2,100 | 216,000 | 0.01% | ||
| 28 | NEXTERA ENERGY INC | 1,790 | 219,000 | 0.01% | ||
| 29 | FIDELITY | 6,068 | 222,000 | 0.01% | ||
| 30 | FIRST TR VALUE LINE DIVID INSHS | 8,272 | 224,000 | 0.01% | ||
| 31 | ALLEGHANY CORP | 428 | 225,000 | 0.01% | ||
| 32 | VANGUARD WORLD FDS | 1,647 | 225,000 | 0.01% | ||
| 33 | FIRST FINL BANCORP OH COM | 10,354 | 226,000 | 0.01% | ||
| 34 | DIAGEO P L C | 1,969 | 228,000 | 0.01% | ||
| 35 | WEBSTER FINL CORP CONN | 6,034 | 229,000 | 0.01% | ||
| 36 | ISHARES GOLD TRUST | 18,129 | 230,000 | 0.01% | ||
| 37 | MGE ENERGY INC | 4,084 | 231,000 | 0.01% | ||
| 38 | ONEOK PARTNERS LP | 5,861 | 234,000 | 0.01% | ||
| 39 | FIDELITY | 7,456 | 236,000 | 0.01% | ||
| 40 | LILLY ELI & CO | 2,958 | 237,000 | 0.01% | ||
| 41 | KRAFT HEINZ CO | 2,722 | 244,000 | 0.01% | ||
| 42 | INCYTE CORP | 2,600 | 245,000 | 0.01% | ||
| 43 | WISDOMTREE TR | 9,283 | 245,000 | 0.01% | ||
| 44 | VEREIT | 23,755 | 246,000 | 0.01% | ||
| 45 | COLGATE PALMOLIVE CO | 3,365 | 250,000 | 0.01% | ||
| 46 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,606 | 250,000 | 0.01% | ||
| 47 | ALLIANT ENERGY CORP | 6,543 | 250,000 | 0.01% | ||
| 48 | SCANA | 3,471 | 251,000 | 0.01% | ||
| 49 | MEDTRONIC PLC | 2,932 | 254,000 | 0.01% | ||
| 50 | FIDELITY NATIONAL FINANCIAL | 6,869 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004719, filed 2016.11.10).
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.
