| 1 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,610 |
0.78% |
|
PRN |
| 2 |
ACETO CORP |
2,600,000 |
2,498 |
0.75% |
|
PRN |
| 3 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,370,000 |
2,451 |
0.74% |
|
PRN |
| 4 |
ARES CAP CORP |
2,275,000 |
2,352 |
0.71% |
|
PRN |
| 5 |
REDWOOD TR INC |
2,275,000 |
2,271 |
0.68% |
|
PRN |
| 6 |
RAIT Financial |
2,166,000 |
1,993 |
0.60% |
|
PRN |
| 7 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,000,000 |
2,020 |
0.61% |
|
PRN |
| 8 |
CHART INDS INC SR SB GLBL CV 18 |
1,500,000 |
1,466 |
0.44% |
|
PRN |
| 9 |
INTEL CORP JR SB CONV DB 35 |
1,400,000 |
1,891 |
0.57% |
|
PRN |
| 10 |
BRIDGELINE DIGITAL INC |
1,050,379 |
675 |
0.20% |
|
|
| 11 |
XEROX CORP |
943,794 |
5,427 |
1.63% |
|
|
| 12 |
CONSOL ENERGY INC |
689,205 |
12,564 |
3.78% |
|
|
| 13 |
LEUCADIA NATL CORP |
620,929 |
14,437 |
4.34% |
|
|
| 14 |
CISCO SYS INC |
387,829 |
11,720 |
3.52% |
|
|
| 15 |
CHICAGO BRIDGE & IRON CO N V |
258,409 |
8,204 |
2.47% |
|
|
| 16 |
HEWLETT PACKARD ENTERPRISE C |
254,685 |
5,893 |
1.77% |
|
|
| 17 |
LOEWS CORP |
252,055 |
11,804 |
3.55% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
241,445 |
15,769 |
4.74% |
|
|
| 19 |
KOHLS |
230,473 |
11,381 |
3.42% |
|
|
| 20 |
WELLS FARGO & CO NEW |
216,218 |
11,916 |
3.58% |
|
|
| 21 |
REPUBLIC SVCS INC |
203,902 |
11,633 |
3.50% |
|
|
| 22 |
MICROSOFT CORP |
193,387 |
12,017 |
3.61% |
|
|
| 23 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
190,116 |
7,840 |
2.36% |
|
|
| 24 |
CONDUENT INC |
188,751 |
2,812 |
0.85% |
|
|
| 25 |
ServisFirst Bancshares Inc |
176,296 |
6,601 |
1.98% |
|
|
| 26 |
CITIGROUPINC |
168,538 |
10,016 |
3.01% |
|
|
| 27 |
JOHNSON & JOHNSON |
136,649 |
15,743 |
4.73% |
|
|
| 28 |
DANAHER CORP DEL |
126,707 |
9,863 |
2.96% |
|
|
| 29 |
HP INC |
121,424 |
1,802 |
0.54% |
|
|
| 30 |
NATIONAL PRESTO INDS INC COM |
121,363 |
12,913 |
3.88% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
115,577 |
18,837 |
5.66% |
|
|
| 32 |
ILLINOIS TOOL WKS INC |
102,664 |
12,572 |
3.78% |
|
|
| 33 |
STRYKER CORP |
96,642 |
11,579 |
3.48% |
|
|
| 34 |
FIRST FINL BANCORP OH |
72,720 |
1,257 |
0.38% |
|
|
| 35 |
FORTIVE CORP |
62,173 |
3,334 |
1.00% |
|
|
| 36 |
THERMO FISHER SCIENTIFIC INC |
61,382 |
8,661 |
2.60% |
|
|
| 37 |
ISHARES TR |
56,417 |
5,920 |
1.78% |
|
|
| 38 |
ALLERGAN PLC |
54,212 |
11,385 |
3.42% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
49,006 |
11,734 |
3.53% |
|
|
| 40 |
RAIT FINANCIAL TRUST |
47,614 |
160 |
0.05% |
|
|
| 41 |
AIR INDS GROUP |
40,975 |
129 |
0.04% |
|
|
| 42 |
Fannie Mae |
37,525 |
146 |
0.04% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
26,500 |
622 |
0.19% |
|
|
| 44 |
PARK NATL CORP COM |
22,823 |
2,731 |
0.82% |
|
|
| 45 |
GENERAL ELECTRIC CO |
21,682 |
685 |
0.21% |
|
|
| 46 |
STATE NATL COS INC COM |
19,545 |
271 |
0.08% |
|
|
| 47 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
18,700 |
845 |
0.25% |
|
|
| 48 |
FAIR ISAAC CORP |
18,334 |
2,186 |
0.66% |
|
|
| 49 |
LINCOLN NATL CORP IND |
16,260 |
992 |
0.30% |
|
|
| 50 |
SCHWAB INTERNATIONAL EQUITY ETF |
10,880 |
301 |
0.09% |
|
|
