| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen & Steers Qual Inc Rlty F | 48,300 | 0 | 0.00% | ||
| 2 | EAU Technologies Inc | 10,000 | 0 | 0.00% | ||
| 3 | General Motors Corp Conv Escro | 25,000 | 0 | 0.00% | ||
| 4 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 5 | American Housing Income Trust | 11,291 | 15,000 | 0.00% | ||
| 6 | ABS Materials Inc Common Stock | 20,781 | 25,000 | 0.00% | ||
| 7 | CAIXABANK- UNSPON ADR | 37,850 | 32,000 | 0.00% | ||
| 8 | LLOYDS BANKING GROUP PLC | 13,039 | 37,000 | 0.00% | ||
| 9 | Newsgrade Corp | 80,000 | 80,000 | 0.01% | ||
| 10 | Insignia Bank | 10,000 | 94,000 | 0.01% | ||
| 11 | SCI Engineered Materials Inc | 155,412 | 106,000 | 0.01% | ||
| 12 | AMBEV SA | 19,488 | 119,000 | 0.01% | ||
| 13 | ABS Materials Inc Series A Pre | 100,000 | 121,000 | 0.01% | ||
| 14 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 17,047 | 132,000 | 0.01% | ||
| 15 | SLM CORP COM | 18,075 | 136,000 | 0.01% | ||
| 16 | HOST HOTELS & RESORTS INC COM | 10,289 | 160,000 | 0.01% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 11,766 | 167,000 | 0.01% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 14,233 | 181,000 | 0.01% | ||
| 19 | MANULIFE FINL CORP | 13,200 | 186,000 | 0.01% | ||
| 20 | Reckitt Benckiser Group PLC | 10,492 | 198,000 | 0.01% | ||
| 21 | FIDELITY NATL INFORMATION SV | 2,598 | 200,000 | 0.01% | ||
| 22 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 7,880 | 201,000 | 0.01% | ||
| 23 | AMERICAN TOWER CORP NEW | 1,771 | 201,000 | 0.01% | ||
| 24 | NAVIGANT CONSULTING INC | 10,000 | 202,000 | 0.01% | ||
| 25 | TOTAL S A | 4,260 | 203,000 | 0.01% | ||
| 26 | FEDEX CORP | 1,168 | 204,000 | 0.01% | ||
| 27 | MYLAN N V | 5,357 | 205,000 | 0.01% | ||
| 28 | MSA SAFETY INC | 3,575 | 207,000 | 0.01% | ||
| 29 | EASTMAN CHEM CO | 3,078 | 208,000 | 0.01% | ||
| 30 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 8,200 | 210,000 | 0.01% | ||
| 31 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 18,400 | 210,000 | 0.01% | ||
| 32 | Vernay Laboratories Inc | 2,953 | 213,000 | 0.01% | ||
| 33 | DIAGEO P L C | 1,835 | 213,000 | 0.01% | ||
| 34 | STANDARD MTR PRODS INC COM | 4,458 | 213,000 | 0.01% | ||
| 35 | GRACO INC COM | 2,907 | 215,000 | 0.01% | ||
| 36 | SPDR GOLD TR | 1,721 | 216,000 | 0.01% | ||
| 37 | Huntington Bancshares Inc | 150 | 216,000 | 0.01% | ||
| 38 | Wells Fargo & Co New | 7,236 | 216,000 | 0.01% | ||
| 39 | SONOCO PRODS CO | 4,125 | 218,000 | 0.01% | ||
| 40 | SPRINT CORP | 32,882 | 218,000 | 0.01% | ||
| 41 | CHURCHILL DOWNS INC | 1,500 | 220,000 | 0.01% | ||
| 42 | AGILENT TECHNOLOGIES INC | 4,717 | 222,000 | 0.01% | ||
| 43 | WATSCO INC | 1,575 | 222,000 | 0.01% | ||
| 44 | GREIF INC | 4,487 | 223,000 | 0.01% | ||
| 45 | INGEVITY CORP COM | 4,882 | 225,000 | 0.01% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 21,515 | 226,000 | 0.01% | ||
| 47 | EXPEDITORS INTL WASH INC | 4,413 | 227,000 | 0.01% | ||
| 48 | ROCKWELL AUTOMATION INC | 1,863 | 228,000 | 0.01% | ||
| 49 | WESBANCO INC | 6,921 | 228,000 | 0.01% | ||
| 50 | ZOETIS INC | 4,378 | 228,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126519, filed 2016.10.03).
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.
