| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMCAST INDUSTRIAL CORP | 22,050 | 0 | 0.00% | ||
| 2 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% | ||
| 3 | Rubicon Minerals Corp | 15,000 | 1,000 | 0.00% | ||
| 4 | CANNABIS SCIENCE INC COM | 219,999 | 5,000 | 0.00% | ||
| 5 | REX ENERGY CORPORATION | 13,750 | 11,000 | 0.00% | ||
| 6 | HUGOTON RTY TR TEX | 17,500 | 24,000 | 0.00% | ||
| 7 | BLACKROCK DEBT STRAT FD INC COM | 22,521 | 78,000 | 0.01% | ||
| 8 | COLUMBIA INTER BD FD A | 12,748 | 116,000 | 0.01% | ||
| 9 | Fidelity Tax-Free Bond Fund | 10,676 | 126,000 | 0.02% | ||
| 10 | BNY MELLON SM/MIDCAP MULTI STR | 16,653 | 192,000 | 0.02% | ||
| 11 | ENERGY TRANSFER L P | 28,320 | 202,000 | 0.02% | ||
| 12 | BNY MELLON INTERNAT APPREC FD | 17,520 | 205,000 | 0.02% | ||
| 13 | Merrill LYNCH Cap TR | 8,000 | 207,000 | 0.03% | ||
| 14 | MONSANTO CO NEW | 2,445 | 215,000 | 0.03% | ||
| 15 | RAYTHEON CO | 1,765 | 216,000 | 0.03% | ||
| 16 | TRAVELERS COMPANIES INC | 1,850 | 216,000 | 0.03% | ||
| 17 | WATERS CORP | 1,637 | 216,000 | 0.03% | ||
| 18 | LOEWS CORP | 5,670 | 217,000 | 0.03% | ||
| 19 | OLD REP INTL CORP | 11,945 | 218,000 | 0.03% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 4,699 | 222,000 | 0.03% | ||
| 21 | ALBEMARLE CORP | 3,500 | 224,000 | 0.03% | ||
| 22 | OMNICOM GROUP INC | 2,740 | 228,000 | 0.03% | ||
| 23 | FIDELITY BALANCED | 10,819 | 230,000 | 0.03% | ||
| 24 | ARCH CAP GROUP LTD | 3,345 | 238,000 | 0.03% | ||
| 25 | TWEEDY BROWNE GLOBAL VALUE FUND | 10,000 | 239,000 | 0.03% | ||
| 26 | ONEOK INC NEW | 8,000 | 239,000 | 0.03% | ||
| 27 | QUALCOMM INC | 4,704 | 240,000 | 0.03% | ||
| 28 | T ROWE PRICE NEW HORIZON FD | 5,926 | 241,000 | 0.03% | ||
| 29 | V F CORP | 3,715 | 241,000 | 0.03% | ||
| 30 | STATE STR CORP | 4,150 | 243,000 | 0.03% | ||
| 31 | CHURCH & DWIGHT | 2,660 | 245,000 | 0.03% | ||
| 32 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 31,699 | 246,000 | 0.03% | ||
| 33 | PAYPAL HLDGS INC | 6,400 | 247,000 | 0.03% | ||
| 34 | TRANSDIGM GROUP INC | 1,120 | 247,000 | 0.03% | ||
| 35 | CENOVUS ENERGY INC | 19,295 | 251,000 | 0.03% | ||
| 36 | FIRST EAGLE GLOBAL FUND CLASS A | 4,888 | 260,000 | 0.03% | ||
| 37 | General Elec Cap | 10,000 | 263,000 | 0.03% | ||
| 38 | NEUBERGER BERMAN L/C VAL FND | 10,534 | 264,000 | 0.03% | ||
| 39 | HESS CORP | 5,032 | 265,000 | 0.03% | ||
| 40 | VANGUARD STAR FUND STAR PORTFO | 11,480 | 269,000 | 0.03% | ||
| 41 | MGIC INVT CORP WIS | 36,000 | 276,000 | 0.03% | ||
| 42 | FIDELITY CHARLES STR TR | 17,054 | 276,000 | 0.03% | ||
| 43 | FREEPORT-MCMORAN INC | 26,759 | 277,000 | 0.03% | ||
| 44 | L-3 Communications Hldgs | 2,350 | 278,000 | 0.03% | ||
| 45 | DOMINION ENERGY INC | 3,756 | 282,000 | 0.03% | ||
| 46 | Nuveen Closed-End Funds/USA | 22,172 | 298,000 | 0.04% | ||
| 47 | Public Storage | 11,500 | 302,000 | 0.04% | ||
| 48 | MARATHON PETE CORP | 8,164 | 304,000 | 0.04% | ||
| 49 | AMGEN INC | 2,043 | 307,000 | 0.04% | ||
| 50 | FIDELITY SMALL CAP DISCOVERY F | 11,330 | 310,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000006, filed 2016.04.14).
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.
