| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME SOLUTIONS HEALTH INC | 50,000 | 0 | 0.00% | ||
| 2 | CHINA SHUANGJI CEMENT LTD | 10,000 | 0 | 0.00% | ||
| 3 | VASO CORPORATION | 11,000 | 2,000 | 0.00% | ||
| 4 | TVA GROUP INC CL B | 19,800 | 54,000 | 0.03% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 14,658 | 61,000 | 0.03% | ||
| 6 | NEW YORK MORTGAGE TRUST INC COM | 24,000 | 144,000 | 0.07% | ||
| 7 | FREEPORT-MCMORAN INC | 15,100 | 164,000 | 0.08% | ||
| 8 | CAPITAL SR LIVING CORP COM | 10,000 | 168,000 | 0.09% | ||
| 9 | GOLDCORP INC NEW | 10,875 | 180,000 | 0.09% | ||
| 10 | PEOPLES UNITED FINANCIAL INC | 11,707 | 185,000 | 0.09% | ||
| 11 | CENTRAL FD CDA LTD | 13,800 | 191,000 | 0.10% | ||
| 12 | HP INC | 12,800 | 199,000 | 0.10% | ||
| 13 | CLOROX CO DEL | 1,600 | 200,000 | 0.10% | ||
| 14 | M & T BK CORP | 1,723 | 200,000 | 0.10% | ||
| 15 | S&P GLOBAL INC | 1,600 | 202,000 | 0.10% | ||
| 16 | BANK NEW YORK MELLON CORP | 5,098 | 203,000 | 0.10% | ||
| 17 | CSX CORP | 6,700 | 204,000 | 0.10% | ||
| 18 | SCHLUMBERGER LTD | 2,600 | 204,000 | 0.10% | ||
| 19 | ONEOK INC NEW | 4,000 | 206,000 | 0.10% | ||
| 20 | NVIDIA CORPORATION | 3,000 | 206,000 | 0.10% | ||
| 21 | DEVON ENERGY CORP NEW | 4,800 | 212,000 | 0.11% | ||
| 22 | HOME DEPOT INC | 1,698 | 219,000 | 0.11% | ||
| 23 | ALPHABET INC | 276 | 222,000 | 0.11% | ||
| 24 | Sensient Technologies Corp | 3,000 | 227,000 | 0.12% | ||
| 25 | TIFFANY & CO NEW | 3,200 | 232,000 | 0.12% | ||
| 26 | DOMINION ENERGY INC | 3,167 | 235,000 | 0.12% | ||
| 27 | VECTREN CORP | 4,798 | 241,000 | 0.12% | ||
| 28 | COVANTA HLDG CORP | 15,846 | 244,000 | 0.12% | ||
| 29 | SELECT SECTOR SPDR TR | 3,554 | 251,000 | 0.13% | ||
| 30 | AMAZON COM INC | 300 | 251,000 | 0.13% | ||
| 31 | ROYAL DUTCH SHELL PLC | 5,007 | 251,000 | 0.13% | ||
| 32 | UNITED PARCEL SERVICE INC | 2,300 | 252,000 | 0.13% | ||
| 33 | Spectra Energy Corp Com | 5,900 | 252,000 | 0.13% | ||
| 34 | ISHARES TR | 3,000 | 257,000 | 0.13% | ||
| 35 | FORD MTR CO DEL | 21,800 | 263,000 | 0.13% | ||
| 36 | WAL-MART STORES INC | 3,646 | 263,000 | 0.13% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 3,280 | 265,000 | 0.13% | ||
| 38 | LOCKHEED MARTIN CORP | 1,120 | 268,000 | 0.14% | ||
| 39 | BOEING CO | 2,150 | 283,000 | 0.14% | ||
| 40 | ILLINOIS TOOL WKS INC | 2,400 | 288,000 | 0.15% | ||
| 41 | UNITED TECHNOLOGIES CORP | 2,850 | 290,000 | 0.15% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 13,000 | 296,000 | 0.15% | ||
| 43 | CONAGRA BRANDS INC | 6,575 | 310,000 | 0.16% | ||
| 44 | XEROX CORP | 31,216 | 316,000 | 0.16% | ||
| 45 | GREIF INC | 5,300 | 321,000 | 0.16% | ||
| 46 | DTE ENERGY CO | 3,569 | 334,000 | 0.17% | ||
| 47 | THOMASVILLE BANCSHARES INC | 10,500 | 337,000 | 0.17% | ||
| 48 | ISHARES TR | 3,000 | 349,000 | 0.18% | ||
| 49 | YUM BRANDS INC | 3,920 | 356,000 | 0.18% | ||
| 50 | SPDR SER TR | 5,478 | 363,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-16-000009, filed 2016.11.01).
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.
