| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOCENTRIC ENERGY HOLDINGS INC | 10,000 | 0 | 0.00% | ||
| 2 | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,405 | 12,000 | 0.00% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 11,390 | 33,000 | 0.00% | ||
| 4 | SEADRILL LIMITED | 10,000 | 34,000 | 0.00% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 10,881 | 80,000 | 0.01% | ||
| 6 | MCDERMOTT INTL INC | 23,915 | 80,000 | 0.01% | ||
| 7 | TALEN ENERGY CORP COM | 14,956 | 93,000 | 0.01% | ||
| 8 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 11,112 | 96,000 | 0.01% | ||
| 9 | CALAMOS CONV & HIGH INCOME F | 10,170 | 107,000 | 0.01% | ||
| 10 | ICICI BANK LIMITED | 14,961 | 118,000 | 0.02% | ||
| 11 | MEDICAL PPTYS TRUST INC | 10,371 | 119,000 | 0.02% | ||
| 12 | BARCLAYS PLC | 10,561 | 137,000 | 0.02% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,099 | 138,000 | 0.02% | ||
| 14 | GRAPHIC PACKAGING HLDG CO | 10,818 | 139,000 | 0.02% | ||
| 15 | PIMCO HIGH INCOME FD | 18,448 | 151,000 | 0.02% | ||
| 16 | DUPREE | 15,688 | 169,000 | 0.02% | ||
| 17 | FS KKR CAPITAL CORP COM | 19,611 | 176,000 | 0.02% | ||
| 18 | BOSTON SCIENTIFIC CORP | 10,164 | 188,000 | 0.03% | ||
| 19 | SIMON PPTY GROUP INC NEW | 1,045 | 203,000 | 0.03% | ||
| 20 | OLD REP INTL CORP | 11,094 | 207,000 | 0.03% | ||
| 21 | GRAINGER W W INC | 1,055 | 213,000 | 0.03% | ||
| 22 | PRICE T ROWE GROUP INC | 3,000 | 214,000 | 0.03% | ||
| 23 | INGERSOLL-RAND PLC | 3,873 | 214,000 | 0.03% | ||
| 24 | INDEXIQ ETF TR | 7,563 | 215,000 | 0.03% | ||
| 25 | SANOFI | 5,090 | 217,000 | 0.03% | ||
| 26 | JULIUS BAER GROUP LTD ADR | 22,308 | 217,000 | 0.03% | ||
| 27 | Bayer AG SA ADR OTC | 1,741 | 218,000 | 0.03% | ||
| 28 | SCANA | 3,610 | 218,000 | 0.03% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 2,585 | 219,000 | 0.03% | ||
| 30 | HANESBRANDS INC | 7,459 | 220,000 | 0.03% | ||
| 31 | MARKEL CORP | 250 | 221,000 | 0.03% | ||
| 32 | AMERICAN EXPRESS CO | 3,220 | 224,000 | 0.03% | ||
| 33 | POOL CORPORATION | 2,767 | 224,000 | 0.03% | ||
| 34 | PRAXAIR INC | 2,200 | 225,000 | 0.03% | ||
| 35 | VANGUARD INDEX FDS | 2,615 | 225,000 | 0.03% | ||
| 36 | MPLX LP | 5,757 | 227,000 | 0.03% | ||
| 37 | VALSPAR CORP | 2,734 | 227,000 | 0.03% | ||
| 38 | SUN LIFE FINL INC | 7,282 | 227,000 | 0.03% | ||
| 39 | PRIMECAP | 8,344 | 228,000 | 0.03% | ||
| 40 | QUALCOMM INC | 4,575 | 229,000 | 0.03% | ||
| 41 | CORE LABORATORIES N V | 2,105 | 229,000 | 0.03% | ||
| 42 | HAIN CELESTIAL GROUP INC | 5,719 | 231,000 | 0.03% | ||
| 43 | ROYAL DUTCH SHELL PLC | 5,077 | 232,000 | 0.03% | ||
| 44 | SMUCKER J M CO | 1,886 | 233,000 | 0.03% | ||
| 45 | AMERISOURCEBERGEN CORP | 2,244 | 233,000 | 0.03% | ||
| 46 | JOHN BEAN TECHNOLOGIES CORP COM | 4,702 | 234,000 | 0.03% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 937 | 237,000 | 0.03% | ||
| 48 | ONEOK PARTNERS LP | 8,000 | 241,000 | 0.03% | ||
| 49 | POWERSHARES ETF TRUST | 23,500 | 247,000 | 0.03% | ||
| 50 | STATE STR CORP | 3,723 | 247,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052855, filed 2016.02.16).
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.
