Park National Corp as of Dec. 31, 2018
Portfolio Holdings for Park National Corp
Park National Corp holds 317 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.9 | $145M | 1.7M | 84.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $62M | 614k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $57M | 579k | 97.62 | |
| Johnson & Johnson (JNJ) | 2.7 | $44M | 340k | 129.05 | |
| Cisco Systems (CSCO) | 2.5 | $41M | 949k | 43.33 | |
| Intel Corporation (INTC) | 2.5 | $41M | 869k | 46.93 | |
| Apple (AAPL) | 2.5 | $41M | 259k | 157.74 | |
| Abbott Laboratories (ABT) | 2.5 | $40M | 553k | 72.33 | |
| Verizon Communications (VZ) | 2.2 | $36M | 631k | 56.22 | |
| Procter & Gamble Company (PG) | 2.1 | $35M | 377k | 91.92 | |
| 3M Company (MMM) | 2.1 | $33M | 175k | 190.54 | |
| Automatic Data Processing (ADP) | 2.0 | $33M | 251k | 131.12 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $32M | 426k | 74.57 | |
| Walt Disney Company (DIS) | 2.0 | $32M | 289k | 109.65 | |
| Merck & Co (MRK) | 2.0 | $32M | 414k | 76.41 | |
| Genuine Parts Company (GPC) | 1.9 | $30M | 313k | 96.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $29M | 423k | 68.19 | |
| Abbvie (ABBV) | 1.6 | $26M | 285k | 92.19 | |
| Facebook Inc cl a (META) | 1.6 | $26M | 198k | 131.09 | |
| Chevron Corporation (CVX) | 1.6 | $26M | 237k | 108.79 | |
| Nike (NKE) | 1.6 | $25M | 338k | 74.14 | |
| Target Corporation (TGT) | 1.5 | $25M | 371k | 66.09 | |
| U.S. Bancorp (USB) | 1.4 | $23M | 504k | 45.70 | |
| Chubb (CB) | 1.4 | $22M | 171k | 129.18 | |
| Pepsi (PEP) | 1.4 | $22M | 197k | 110.48 | |
| Coca-Cola Company (KO) | 1.3 | $22M | 455k | 47.35 | |
| Emerson Electric (EMR) | 1.3 | $21M | 357k | 59.75 | |
| Novartis (NVS) | 1.2 | $19M | 226k | 85.81 | |
| Bank of America Corporation (BAC) | 1.1 | $19M | 750k | 24.64 | |
| Home Depot (HD) | 1.0 | $17M | 98k | 171.82 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 148k | 103.12 | |
| Air Products & Chemicals (APD) | 0.9 | $15M | 93k | 160.05 | |
| Dowdupont | 0.9 | $14M | 266k | 53.48 | |
| General Dynamics Corporation (GD) | 0.9 | $14M | 89k | 157.21 | |
| Visa (V) | 0.9 | $14M | 106k | 131.94 | |
| McDonald's Corporation (MCD) | 0.7 | $12M | 67k | 177.57 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $12M | 39.00 | 306000.00 | |
| American Express Company (AXP) | 0.7 | $11M | 119k | 95.32 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 238k | 47.07 | |
| General Electric Company | 0.7 | $11M | 1.4M | 7.57 | |
| Intercontinental Exchange (ICE) | 0.6 | $10M | 137k | 75.33 | |
| General Motors Company (GM) | 0.6 | $10M | 298k | 33.45 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $10M | 169k | 59.85 | |
| Pfizer (PFE) | 0.6 | $9.0M | 205k | 43.65 | |
| CSX Corporation (CSX) | 0.5 | $8.4M | 135k | 62.13 | |
| Nextera Energy (NEE) | 0.5 | $8.0M | 46k | 173.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.9M | 35k | 226.25 | |
| International Business Machines (IBM) | 0.5 | $7.8M | 69k | 113.67 | |
| At&t (T) | 0.5 | $7.7M | 268k | 28.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $7.5M | 30k | 251.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $7.3M | 86k | 85.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.1M | 62k | 115.73 | |
| SYSCO Corporation (SYY) | 0.4 | $6.9M | 110k | 62.66 | |
| AstraZeneca (AZN) | 0.4 | $6.7M | 176k | 37.98 | |
| Corning Incorporated (GLW) | 0.4 | $6.3M | 207k | 30.21 | |
| PNC Financial Services (PNC) | 0.4 | $6.0M | 51k | 116.91 | |
| Schlumberger (SLB) | 0.4 | $5.9M | 165k | 36.08 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $5.9M | 204k | 29.08 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $6.0M | 273k | 21.86 | |
| United Parcel Service (UPS) | 0.3 | $5.5M | 57k | 97.53 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.5M | 71k | 77.42 | |
| Flexshares Tr a (BNDC) | 0.3 | $5.5M | 228k | 23.98 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $5.3M | 293k | 17.95 | |
| BlackRock (BLK) | 0.3 | $5.1M | 13k | 392.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 55k | 94.50 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.0M | 120k | 41.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.9M | 55k | 89.31 | |
| Dollar General (DG) | 0.3 | $4.6M | 43k | 108.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 33k | 138.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.5M | 77k | 58.77 | |
| American Tower Reit (AMT) | 0.3 | $4.4M | 28k | 158.20 | |
| S&p Global (SPGI) | 0.3 | $4.5M | 26k | 169.93 | |
| Brown & Brown (BRO) | 0.3 | $4.4M | 159k | 27.56 | |
| D.R. Horton (DHI) | 0.3 | $4.4M | 127k | 34.66 | |
| Duke Energy (DUK) | 0.3 | $4.3M | 50k | 86.30 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $4.1M | 92k | 44.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.0M | 335k | 11.92 | |
| Royal Dutch Shell | 0.2 | $4.1M | 70k | 58.28 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $4.1M | 122k | 33.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 62k | 59.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 32k | 113.95 | |
| Estee Lauder Companies (EL) | 0.2 | $3.5M | 27k | 130.10 | |
| BP (BP) | 0.2 | $3.3M | 88k | 37.92 | |
| Medtronic (MDT) | 0.2 | $3.4M | 37k | 90.95 | |
| Halliburton Company (HAL) | 0.2 | $3.3M | 124k | 26.58 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.3M | 110k | 29.65 | |
| Boeing Company (BA) | 0.2 | $2.9M | 9.1k | 322.46 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 47k | 62.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 14k | 203.74 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 17k | 156.79 | |
| Gorman-Rupp Company (GRC) | 0.2 | $2.7M | 83k | 32.42 | |
| First Merchants Corporation (FRME) | 0.2 | $2.8M | 80k | 34.27 | |
| Illinois Tool Works (ITW) | 0.2 | $2.6M | 20k | 126.67 | |
| Kraft Heinz (KHC) | 0.2 | $2.6M | 59k | 43.05 | |
| Fortive (FTV) | 0.2 | $2.6M | 38k | 67.66 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 47k | 51.81 | |
| Accenture (ACN) | 0.1 | $2.4M | 17k | 141.03 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.4M | 82k | 29.28 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $2.2M | 14k | 159.94 | |
| Mechanics Financial equity | 0.1 | $2.2M | 2.1k | 1090.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 10k | 204.23 | |
| Lancaster Colony (LANC) | 0.1 | $2.1M | 12k | 176.88 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 11k | 189.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 55k | 34.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 22k | 93.14 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 13k | 149.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 37k | 51.98 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 26k | 71.36 | |
| Southern Company (SO) | 0.1 | $2.0M | 46k | 43.92 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.9M | 37k | 52.12 | |
| United Technologies Corporation | 0.1 | $1.7M | 16k | 106.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 7.3k | 225.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 27k | 61.40 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 37k | 44.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 36k | 45.13 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.1k | 1502.15 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 71.47 | |
| Noble Energy | 0.1 | $1.5M | 81k | 18.76 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.7k | 194.70 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 8.9k | 167.98 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 61k | 23.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 46.07 | |
| General Mills (GIS) | 0.1 | $1.3M | 34k | 38.93 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 5.3k | 249.09 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 17k | 74.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.34 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $1.4M | 23k | 57.83 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $1.4M | 25k | 54.15 | |
| Perpetual Federal equity | 0.1 | $1.3M | 45k | 28.22 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.1 | $1.2M | 22k | 55.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 18k | 68.34 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.5k | 127.04 | |
| Apache Corporation | 0.1 | $1.1M | 43k | 26.24 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 25k | 47.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 13k | 82.59 | |
| Jacobs Engineering | 0.1 | $1.1M | 18k | 58.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 13k | 80.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 78.59 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.1M | 63k | 17.42 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.2M | 38k | 30.14 | |
| Waste Management (WM) | 0.1 | $948k | 11k | 88.98 | |
| Kroger (KR) | 0.1 | $952k | 35k | 27.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $984k | 2.1k | 479.07 | |
| Fiserv (FI) | 0.1 | $965k | 13k | 73.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $932k | 10k | 91.32 | |
| Byrne Warehousing Inc equity | 0.1 | $1.0M | 77.00 | 13428.57 | |
| Luikart Heating & Cooling equity | 0.1 | $893k | 150.00 | 5953.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $904k | 865.00 | 1044.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $896k | 865.00 | 1035.76 | |
| Dispatch Printing Co Voting Tr | 0.1 | $1.0M | 42.00 | 24642.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 6.6k | 154.24 | |
| K-l Investment Corporation | 0.1 | $990k | 379.00 | 2612.14 | |
| Altria (MO) | 0.1 | $850k | 17k | 49.40 | |
| Honeywell International (HON) | 0.1 | $844k | 6.4k | 132.14 | |
| Ford Motor Company (F) | 0.1 | $819k | 107k | 7.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $779k | 4.3k | 180.75 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $773k | 32k | 23.83 | |
| Nichols Trucking equity | 0.1 | $839k | 16k | 51.66 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $872k | 41k | 21.46 | |
| Eaton (ETN) | 0.1 | $747k | 11k | 68.74 | |
| Flexshares Tr (GQRE) | 0.1 | $737k | 13k | 55.51 | |
| Allergan | 0.1 | $817k | 6.1k | 133.61 | |
| Jeld-wen Hldg (JELD) | 0.1 | $746k | 53k | 14.21 | |
| Cme (CME) | 0.0 | $588k | 3.1k | 188.10 | |
| Baxter International (BAX) | 0.0 | $654k | 9.9k | 65.79 | |
| Travelers Companies (TRV) | 0.0 | $658k | 5.5k | 119.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $602k | 9.2k | 65.48 | |
| NiSource (NI) | 0.0 | $654k | 26k | 25.35 | |
| Deere & Company (DE) | 0.0 | $612k | 4.1k | 149.02 | |
| Philip Morris International (PM) | 0.0 | $628k | 9.4k | 66.79 | |
| Qualcomm (QCOM) | 0.0 | $584k | 10k | 56.95 | |
| Clorox Company (CLX) | 0.0 | $722k | 4.7k | 154.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $637k | 2.1k | 302.73 | |
| Phillips 66 (PSX) | 0.0 | $675k | 7.8k | 86.16 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $663k | 6.6k | 100.14 | |
| Muskingum Valley equity | 0.0 | $712k | 11k | 67.85 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $655k | 10k | 65.50 | |
| Flexshares Tr (NFRA) | 0.0 | $650k | 15k | 43.72 | |
| Discover Financial Services (DFS) | 0.0 | $412k | 7.0k | 58.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $450k | 8.9k | 50.41 | |
| Moody's Corporation (MCO) | 0.0 | $440k | 3.1k | 140.04 | |
| Consolidated Edison (ED) | 0.0 | $428k | 5.6k | 76.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $425k | 1.7k | 245.14 | |
| PPG Industries (PPG) | 0.0 | $451k | 4.4k | 102.02 | |
| Paychex (PAYX) | 0.0 | $517k | 7.9k | 65.18 | |
| RPM International (RPM) | 0.0 | $427k | 7.3k | 58.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $524k | 1.3k | 393.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $553k | 12k | 45.56 | |
| Harley-Davidson (HOG) | 0.0 | $470k | 14k | 34.11 | |
| SVB Financial (SIVBQ) | 0.0 | $432k | 2.3k | 189.89 | |
| Yum! Brands (YUM) | 0.0 | $430k | 4.7k | 91.94 | |
| McKesson Corporation (MCK) | 0.0 | $504k | 4.6k | 110.53 | |
| PerkinElmer (RVTY) | 0.0 | $537k | 6.8k | 78.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $518k | 2.0k | 262.05 | |
| Gilead Sciences (GILD) | 0.0 | $463k | 7.4k | 62.63 | |
| Msci (MSCI) | 0.0 | $531k | 3.6k | 147.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $432k | 4.6k | 93.49 | |
| Amphenol Corporation (APH) | 0.0 | $413k | 5.1k | 80.98 | |
| Key (KEY) | 0.0 | $426k | 29k | 14.77 | |
| Worthington Industries (WOR) | 0.0 | $544k | 16k | 34.86 | |
| Ball Corporation (BALL) | 0.0 | $468k | 10k | 45.94 | |
| Simon Property (SPG) | 0.0 | $536k | 3.2k | 167.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $504k | 6.7k | 74.89 | |
| Vectren Corporation | 0.0 | $503k | 7.0k | 72.04 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $468k | 18k | 25.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $515k | 8.7k | 59.04 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Mondelez Int (MDLZ) | 0.0 | $411k | 10k | 40.06 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $528k | 11k | 48.00 | |
| Cdk Global Inc equities | 0.0 | $407k | 8.5k | 47.89 | |
| Green Ban | 0.0 | $408k | 24k | 17.14 | |
| Anthem (ELV) | 0.0 | $499k | 1.9k | 262.77 | |
| Osb Ban | 0.0 | $436k | 3.2k | 136.38 | |
| Central Federal Corporation | 0.0 | $410k | 35k | 11.70 | |
| Wbns Tv Inc Voting Trust Cert | 0.0 | $432k | 42.00 | 10285.71 | |
| Videoindiana Inc Voting Trust | 0.0 | $505k | 42.00 | 12023.81 | |
| Infosys Technologies (INFY) | 0.0 | $343k | 36k | 9.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $247k | 6.7k | 36.87 | |
| MasterCard Incorporated (MA) | 0.0 | $346k | 1.8k | 188.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $292k | 2.8k | 102.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $282k | 3.8k | 73.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $300k | 4.4k | 68.18 | |
| Cardinal Health (CAH) | 0.0 | $288k | 6.4k | 44.60 | |
| H&R Block (HRB) | 0.0 | $297k | 12k | 25.33 | |
| Leggett & Platt (LEG) | 0.0 | $330k | 9.2k | 35.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $300k | 2.1k | 145.27 | |
| Trimble Navigation (TRMB) | 0.0 | $330k | 10k | 33.00 | |
| Morgan Stanley (MS) | 0.0 | $285k | 7.2k | 39.59 | |
| Hanesbrands (HBI) | 0.0 | $276k | 22k | 12.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $278k | 2.1k | 135.66 | |
| Analog Devices (ADI) | 0.0 | $290k | 3.4k | 85.75 | |
| AmerisourceBergen (COR) | 0.0 | $370k | 5.0k | 74.07 | |
| National-Oilwell Var | 0.0 | $297k | 12k | 25.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $333k | 15k | 21.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $257k | 3.8k | 67.37 | |
| Canadian Pacific Railway | 0.0 | $273k | 1.5k | 177.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $390k | 6.1k | 64.42 | |
| Churchill Downs (CHDN) | 0.0 | $366k | 1.5k | 244.00 | |
| Applied Materials (AMAT) | 0.0 | $293k | 9.0k | 32.50 | |
| Fastenal Company (FAST) | 0.0 | $297k | 5.7k | 52.26 | |
| Humana (HUM) | 0.0 | $307k | 1.1k | 287.53 | |
| Cypress Semiconductor Corporation | 0.0 | $279k | 22k | 12.74 | |
| Cinemark Holdings (CNK) | 0.0 | $245k | 6.8k | 35.87 | |
| Elbit Systems (ESLT) | 0.0 | $342k | 3.0k | 114.00 | |
| MetLife (MET) | 0.0 | $331k | 8.1k | 41.00 | |
| IBERIABANK Corporation | 0.0 | $341k | 5.3k | 64.34 | |
| State Auto Financial | 0.0 | $276k | 8.1k | 34.03 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $252k | 1.4k | 177.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $359k | 2.0k | 181.12 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $247k | 1.9k | 128.18 | |
| Experian (EXPGY) | 0.0 | $256k | 11k | 24.28 | |
| Essilor Intl S A (ESLOY) | 0.0 | $255k | 4.0k | 63.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $296k | 4.3k | 68.89 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $302k | 9.1k | 33.26 | |
| Pataskala Banking Co equity | 0.0 | $326k | 5.4k | 60.37 | |
| Community Bancshares equity | 0.0 | $336k | 4.0k | 84.00 | |
| Communitybanc, Inc equity | 0.0 | $374k | 13k | 29.90 | |
| Twenty-first Century Fox | 0.0 | $260k | 5.4k | 48.14 | |
| Allegion Plc equity (ALLE) | 0.0 | $339k | 4.3k | 79.64 | |
| Csl (CSLLY) | 0.0 | $262k | 4.0k | 65.17 | |
| New Residential Investment (RITM) | 0.0 | $377k | 27k | 14.23 | |
| Crown Castle Intl (CCI) | 0.0 | $271k | 2.5k | 108.85 | |
| Wec Energy Group (WEC) | 0.0 | $361k | 5.2k | 69.18 | |
| Westrock (WRK) | 0.0 | $396k | 11k | 37.78 | |
| Hp (HPQ) | 0.0 | $357k | 17k | 20.47 | |
| Daseke (DSKE) | 0.0 | $252k | 69k | 3.68 | |
| Broadcom (AVGO) | 0.0 | $336k | 1.3k | 253.87 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $214k | 15k | 14.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $239k | 6.1k | 39.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $232k | 1.7k | 139.26 | |
| Autoliv (ALV) | 0.0 | $220k | 3.1k | 70.14 | |
| GlaxoSmithKline | 0.0 | $202k | 5.3k | 38.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 2.6k | 79.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $186k | 18k | 10.29 | |
| Barclays (BCS) | 0.0 | $92k | 12k | 7.54 | |
| HDFC Bank (HDB) | 0.0 | $211k | 2.0k | 103.43 | |
| Gra (GGG) | 0.0 | $223k | 5.3k | 41.85 | |
| Ventas (VTR) | 0.0 | $224k | 3.8k | 58.50 | |
| Enbridge (ENB) | 0.0 | $236k | 7.6k | 31.14 | |
| Aqua America | 0.0 | $235k | 6.9k | 34.17 | |
| Healthcare Services (HCSG) | 0.0 | $201k | 5.0k | 40.24 | |
| Lloyds TSB (LYG) | 0.0 | $82k | 32k | 2.57 | |
| Navigant Consulting | 0.0 | $241k | 10k | 24.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $210k | 1.8k | 115.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $142k | 10k | 14.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $210k | 2.3k | 89.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $204k | 2.6k | 79.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $234k | 6.8k | 34.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $214k | 5.3k | 40.11 | |
| Citigroup (C) | 0.0 | $213k | 4.1k | 52.07 | |
| Ishares Inc msci india index (INDA) | 0.0 | $241k | 7.2k | 33.36 | |
| Sprint | 0.0 | $167k | 29k | 5.80 | |
| Msa Safety Inc equity (MSA) | 0.0 | $224k | 2.4k | 94.28 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 18k | 13.18 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Ishares Msci Japan (EWJ) | 0.0 | $214k | 4.2k | 50.60 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $101k | 18k | 5.66 | |
| Mondrian Emerging Markets Equi | 0.0 | $96k | 14k | 6.73 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Genworth Financial (GNW) | 0.0 | $56k | 12k | 4.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 7.6k | 0.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $78k | 12k | 6.53 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 48k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 35k | 0.00 | |
| Benguet Corporation | 0.0 | $0 | 15k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Growlife | 0.0 | $0 | 65k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 25k | 0.00 | |
| Caixabank Sa (CAIXY) | 0.0 | $30k | 25k | 1.19 | |
| Hemp (HEMP) | 0.0 | $1.0k | 17k | 0.06 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.1k | 406k | 0.02 | |
| Corix Bioscience | 0.0 | $990.000000 | 11k | 0.09 | |
| Regional Health Properties | 0.0 | $1.0k | 10k | 0.10 |
