| 1 |
ABBOTT LABS |
8,687 |
342 |
0.11% |
|
|
| 2 |
ABBVIE INC |
5,717 |
354 |
0.12% |
|
|
| 3 |
AIR INDS GROUP |
41,746 |
198 |
0.07% |
|
|
| 4 |
ALPHABET INC |
5,112 |
3,538 |
1.18% |
|
|
| 5 |
ALPHABET INC |
6,513 |
4,582 |
1.52% |
|
|
| 6 |
ALTRIA GROUP INC |
5,742 |
396 |
0.13% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
245,484 |
12,984 |
4.31% |
|
|
| 8 |
ANADARKO PETE CORP |
5,524 |
294 |
0.10% |
|
|
| 9 |
ARES CAP CORP |
1,800,000 |
1,834 |
0.61% |
|
PRN |
| 10 |
BANK NEW YORK MELLON CORP |
8,635 |
335 |
0.11% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
119,171 |
17,255 |
5.73% |
|
|
| 12 |
BOEING CO |
2,116 |
275 |
0.09% |
|
|
| 13 |
BRIDGELINE DIGITAL INC |
63,158 |
67 |
0.02% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
5,748 |
423 |
0.14% |
|
|
| 15 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,200 |
315 |
0.10% |
|
|
| 16 |
CHART INDS INC SR SB GLBL CV 18 |
1,500,000 |
1,396 |
0.46% |
|
PRN |
| 17 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,399 |
0.80% |
|
PRN |
| 18 |
CHEVRON CORP NEW |
3,972 |
416 |
0.14% |
|
|
| 19 |
CHICAGO BRIDGE & IRON CO N V |
256,378 |
8,878 |
2.95% |
|
|
| 20 |
CISCO SYS INC |
406,893 |
11,674 |
3.88% |
|
|
| 21 |
CITIGROUPINC |
168,564 |
7,145 |
2.37% |
|
|
| 22 |
COCA COLA CO |
9,169 |
416 |
0.14% |
|
|
| 23 |
CONSOL ENERGY INC |
730,105 |
11,747 |
3.90% |
|
|
| 24 |
DANAHER CORP DEL |
129,133 |
13,042 |
4.33% |
|
|
| 25 |
EMERSON ELEC CO |
7,231 |
377 |
0.13% |
|
|
| 26 |
EXXON MOBIL CORP |
7,132 |
669 |
0.22% |
|
|
| 27 |
FAIR ISAAC CORP |
20,184 |
2,281 |
0.76% |
|
|
| 28 |
FIRST FINL BANCORP OH |
72,720 |
532 |
0.18% |
|
|
| 29 |
FISERV INC |
3,045 |
331 |
0.11% |
|
|
| 30 |
GENERAL ELECTRIC CO |
21,711 |
683 |
0.23% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
49,103 |
7,296 |
2.42% |
|
|
| 32 |
Genworth Financial Inc - Cl A |
21,163 |
55 |
0.02% |
|
|
| 33 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
197,878 |
7,320 |
2.43% |
|
|
| 34 |
HEWLETT PACKARD ENTERPRISE C |
220,243 |
4,024 |
1.34% |
|
|
| 35 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,370,000 |
1,360 |
0.45% |
|
PRN |
| 36 |
HP INC |
229,023 |
2,874 |
0.95% |
|
|
| 37 |
ILLINOIS TOOL WKS INC |
107,329 |
11,179 |
3.71% |
|
|
| 38 |
INTEL CORP JR SB CONV DB 35 |
1,400,000 |
1,810 |
0.60% |
|
PRN |
| 39 |
ISHARES TR |
46,588 |
4,943 |
1.64% |
|
|
| 40 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,000,000 |
2,025 |
0.67% |
|
PRN |
| 41 |
JOHNSON & JOHNSON |
138,794 |
16,836 |
5.59% |
|
|
| 42 |
JPMORGAN CHASE & CO |
4,906 |
305 |
0.10% |
|
|
| 43 |
KOHLS |
230,921 |
8,757 |
2.91% |
|
|
| 44 |
LEUCADIA NATL CORP |
626,625 |
10,859 |
3.61% |
|
|
| 45 |
LINCOLN NATL CORP IND |
16,260 |
492 |
0.16% |
|
|
| 46 |
LINKEDIN CORP |
2,350,000 |
2,319 |
0.77% |
|
PRN |
| 47 |
LOEWS CORP |
253,828 |
10,430 |
3.47% |
|
|
| 48 |
LUMEN TECHNOLOGIES INC |
8,011 |
232 |
0.08% |
|
|
| 49 |
MEDNAX INC |
4,967 |
360 |
0.12% |
|
|
| 50 |
MEMORIAL PRODTN PARTNERS LP |
10,000 |
19 |
0.01% |
|
|
