Park National Corp

Park National Corp as of March 31, 2017

Portfolio Holdings for Park National Corp

Park National Corp holds 351 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park National Corporation (PRK) 12.4 $207M 2.0M 105.20
JPMorgan Chase & Co. (JPM) 3.6 $60M 682k 87.84
Johnson & Johnson (JNJ) 2.7 $45M 360k 124.55
Microsoft Corporation (MSFT) 2.6 $44M 670k 65.86
Procter & Gamble Company (PG) 2.6 $44M 484k 89.85
Exxon Mobil Corporation (XOM) 2.3 $38M 467k 82.01
Automatic Data Processing (ADP) 2.2 $36M 354k 102.39
International Business Machines (IBM) 2.2 $36M 207k 174.14
Apple (AAPL) 2.1 $35M 242k 143.66
U.S. Bancorp (USB) 1.9 $32M 613k 51.50
Pepsi (PEP) 1.9 $32M 282k 111.86
Cisco Systems (CSCO) 1.9 $31M 912k 33.80
Vanguard REIT ETF (VNQ) 1.8 $30M 359k 82.59
Chevron Corporation (CVX) 1.8 $29M 273k 107.37
Intel Corporation (INTC) 1.8 $29M 813k 36.07
3M Company (MMM) 1.8 $29M 152k 191.33
Nike (NKE) 1.7 $28M 509k 55.73
Genuine Parts Company (GPC) 1.7 $28M 304k 92.41
Coca-Cola Company (KO) 1.7 $28M 655k 42.44
Abbott Laboratories (ABT) 1.6 $27M 597k 44.41
General Electric Company 1.6 $26M 864k 29.80
Merck & Co (MRK) 1.6 $26M 407k 63.54
Home Depot (HD) 1.4 $23M 153k 146.83
Emerson Electric (EMR) 1.3 $22M 367k 59.86
Novartis (NVS) 1.3 $22M 295k 74.27
General Motors Company (GM) 1.3 $22M 621k 35.36
Corning Incorporated (GLW) 1.3 $21M 789k 27.00
Chubb (CB) 1.2 $20M 148k 136.25
Bank of America Corporation (BAC) 1.2 $20M 841k 23.59
Target Corporation (TGT) 1.2 $19M 348k 55.19
Wells Fargo & Company (WFC) 1.1 $19M 335k 55.66
Abbvie (ABBV) 1.1 $19M 285k 65.16
Johnson Controls International Plc equity (JCI) 1.0 $16M 384k 42.12
E.I. du Pont de Nemours & Company 0.8 $14M 174k 80.33
McDonald's Corporation (MCD) 0.8 $13M 103k 129.61
General Mills (GIS) 0.8 $13M 218k 59.01
At&t (T) 0.8 $13M 303k 41.55
American Express Company (AXP) 0.7 $12M 153k 79.11
Air Products & Chemicals (APD) 0.7 $12M 88k 135.29
Pfizer (PFE) 0.7 $12M 338k 34.21
United Parcel Service (UPS) 0.7 $12M 109k 107.30
Berkshire Hathaway (BRK.A) 0.7 $11M 43.00 249860.47
Schlumberger (SLB) 0.7 $11M 139k 78.10
Verizon Communications (VZ) 0.6 $11M 216k 48.75
Bank of New York Mellon Corporation (BK) 0.6 $9.7M 205k 47.23
SYSCO Corporation (SYY) 0.6 $9.4M 180k 51.92
Walt Disney Company (DIS) 0.5 $8.7M 77k 113.39
Eli Lilly & Co. (LLY) 0.5 $8.3M 99k 84.11
Texas Instruments Incorporated (TXN) 0.5 $8.3M 104k 80.56
Allergan 0.5 $7.9M 33k 238.92
Danaher Corporation (DHR) 0.5 $7.6M 89k 85.53
Medtronic (MDT) 0.5 $7.6M 95k 80.57
General Dynamics Corporation (GD) 0.5 $7.5M 40k 187.19
Duke Energy (DUK) 0.5 $7.4M 91k 82.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.1M 114k 62.29
ConocoPhillips (COP) 0.4 $7.0M 140k 49.87
Royal Dutch Shell 0.4 $7.1M 134k 52.73
Southern Company (SO) 0.3 $5.7M 114k 49.78
Colgate-Palmolive Company (CL) 0.3 $5.2M 72k 73.19
Wal-Mart Stores (WMT) 0.3 $5.2M 72k 72.08
Cincinnati Financial Corporation (CINF) 0.3 $5.2M 71k 72.27
Accenture (ACN) 0.3 $5.2M 44k 119.89
Halliburton Company (HAL) 0.3 $5.1M 103k 49.21
Union Pacific Corporation (UNP) 0.3 $4.9M 46k 105.91
Ford Motor Company (F) 0.3 $4.5M 389k 11.64
Brown & Brown (BRO) 0.2 $4.0M 95k 41.72
Capital Resin equity 0.2 $4.0M 762.00 5309.71
D First Tr Exchange-traded (FPE) 0.2 $3.8M 192k 19.52
Baker Hughes Incorporated 0.2 $3.7M 62k 59.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.7M 127k 29.01
Huntington Bancshares Incorporated (HBAN) 0.2 $3.4M 256k 13.39
Illinois Tool Works (ITW) 0.2 $3.5M 26k 132.45
Intercontinental Exchange (ICE) 0.2 $3.5M 59k 59.87
Dow Chemical Company 0.2 $3.4M 53k 63.53
Walgreen Boots Alliance (WBA) 0.2 $3.2M 39k 83.06
Comcast Corporation (CMCSA) 0.2 $3.0M 80k 37.59
Jacobs Engineering 0.2 $3.0M 54k 55.27
Gorman-Rupp Company (GRC) 0.2 $3.1M 97k 31.40
Flexshares Tr mornstar upstr (GUNR) 0.2 $3.0M 102k 29.45
Nextera Energy (NEE) 0.2 $2.9M 23k 128.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $2.8M 113k 24.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $2.8M 89k 31.70
CSX Corporation (CSX) 0.2 $2.7M 58k 46.55
Bristol Myers Squibb (BMY) 0.2 $2.7M 50k 54.39
iShares Dow Jones US Technology (IYW) 0.2 $2.6M 19k 135.19
PNC Financial Services (PNC) 0.1 $2.5M 21k 120.22
Nucor Corporation (NUE) 0.1 $2.5M 42k 59.73
NiSource (NI) 0.1 $2.5M 103k 23.79
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 27k 91.10
Jeld-wen equity 0.1 $2.5M 7.4k 336.52
Ruch Corp equity 0.1 $2.5M 76.00 32421.05
Boeing Company (BA) 0.1 $2.4M 13k 176.89
Stryker Corporation (SYK) 0.1 $2.4M 18k 131.63
Berkshire Hathaway (BRK.B) 0.1 $2.2M 13k 166.65
Dominion Resources (D) 0.1 $2.1M 27k 77.57
Altria (MO) 0.1 $2.1M 30k 71.41
CIGNA Corporation 0.1 $2.1M 14k 146.46
United Technologies Corporation 0.1 $2.2M 19k 112.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $2.2M 97k 22.62
Mechanics Financial equity 0.1 $2.2M 2.4k 928.28
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.1M 43k 48.85
BP (BP) 0.1 $2.0M 57k 34.53
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 131.61
Becton, Dickinson and (BDX) 0.1 $1.9M 10k 183.40
Philip Morris International (PM) 0.1 $2.0M 18k 112.91
TJX Companies (TJX) 0.1 $2.0M 26k 79.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.1M 98k 21.23
Lancaster Colony (LANC) 0.1 $1.8M 14k 128.82
Amgen (AMGN) 0.1 $1.8M 11k 164.06
Oracle Corporation (ORCL) 0.1 $1.8M 41k 44.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 79.74
Civista Bancshares Inc equity (CIVB) 0.1 $1.9M 84k 22.16
Norfolk Southern (NSC) 0.1 $1.7M 15k 111.95
Enbridge (ENB) 0.1 $1.6M 38k 41.85
Westrock (WRK) 0.1 $1.6M 31k 52.03
Consolidated Edison (ED) 0.1 $1.5M 19k 77.67
McKesson Corporation (MCK) 0.1 $1.5M 10k 148.30
American Electric Power Company (AEP) 0.1 $1.5M 22k 67.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 111k 13.36
Fifth Third Ban (FITB) 0.1 $1.5M 61k 25.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.6M 73k 21.24
Flexshares Tr (GQRE) 0.1 $1.5M 26k 57.71
Waste Management (WM) 0.1 $1.3M 18k 72.95
Travelers Companies (TRV) 0.1 $1.4M 11k 120.58
C.R. Bard 0.1 $1.4M 5.7k 248.54
Harley-Davidson (HOG) 0.1 $1.4M 23k 60.52
Kroger (KR) 0.1 $1.3M 45k 29.49
Allstate Corporation (ALL) 0.1 $1.2M 15k 81.47
Honeywell International (HON) 0.1 $1.3M 11k 124.94
UnitedHealth (UNH) 0.1 $1.4M 8.4k 163.96
Lowe's Companies (LOW) 0.1 $1.3M 16k 82.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 23k 58.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.3M 24k 54.42
Flexshares Tr (NFRA) 0.1 $1.3M 29k 45.68
Green Ban 0.1 $1.3M 75k 17.80
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.7k 310.28
Bemis Company 0.1 $1.2M 24k 48.87
Bob Evans Farms 0.1 $1.2M 19k 64.86
Phillips 66 (PSX) 0.1 $1.1M 14k 79.24
Perpetual Federal equity 0.1 $1.2M 47k 26.79
Diebold Incorporated 0.1 $995k 32k 30.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 13k 76.81
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 13k 81.27
Byrne Warehousing Inc equity 0.1 $1.0M 77.00 13428.57
Columbus Dispatch equity 0.1 $985k 40.00 24625.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.1M 50k 21.39
First Trust Iv Enhanced Short (FTSM) 0.1 $1.0M 17k 59.98
Caterpillar (CAT) 0.1 $856k 9.2k 92.81
AFLAC Incorporated (AFL) 0.1 $800k 11k 72.41
Weyerhaeuser Company (WY) 0.1 $756k 22k 33.96
Fiserv (FI) 0.1 $780k 6.7k 115.56
J.M. Smucker Company (SJM) 0.1 $796k 6.1k 131.15
Key (KEY) 0.1 $876k 49k 17.78
Worthington Industries (WOR) 0.1 $897k 20k 45.08
Ball Corporation (BALL) 0.1 $759k 10k 74.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $775k 20k 38.71
iShares Dow Jones US Healthcare (IYH) 0.1 $816k 5.2k 155.81
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $827k 33k 24.96
Nichols Trucking equity 0.1 $889k 16k 54.74
Luikart Heating & Cooling equity 0.1 $893k 150.00 5953.33
Mondelez Int (MDLZ) 0.1 $864k 20k 43.07
Eaton (ETN) 0.1 $907k 12k 74.11
Cdk Global Inc equities 0.1 $846k 13k 65.04
Charles Schwab Corporation (SCHW) 0.0 $624k 15k 40.84
Costco Wholesale Corporation (COST) 0.0 $706k 4.2k 167.58
PPG Industries (PPG) 0.0 $648k 6.2k 104.96
Snap-on Incorporated (SNA) 0.0 $630k 3.7k 168.56
CVS Caremark Corporation (CVS) 0.0 $704k 9.0k 78.60
PG&E Corporation (PCG) 0.0 $734k 11k 66.40
Clorox Company (CLX) 0.0 $733k 5.4k 134.74
Amazon (AMZN) 0.0 $614k 692.00 887.45
Simon Property (SPG) 0.0 $588k 3.4k 172.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $622k 2.0k 312.54
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $673k 13k 51.61
Muskingum Valley equity 0.0 $670k 11k 63.85
Facebook Inc cl a (META) 0.0 $652k 4.6k 141.98
Wec Energy Group (WEC) 0.0 $582k 9.6k 60.66
Kraft Heinz (KHC) 0.0 $717k 7.9k 90.75
Alphabet Inc Class A cs (GOOGL) 0.0 $677k 798.00 847.83
Alphabet Inc Class C cs (GOOG) 0.0 $673k 812.00 829.10
Hewlett Packard Enterprise (HPE) 0.0 $624k 26k 23.68
Fortive (FTV) 0.0 $591k 9.8k 60.24
Discover Financial Services (DFS) 0.0 $543k 7.9k 68.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $543k 9.8k 55.26
Baxter International (BAX) 0.0 $427k 8.2k 51.88
Teva Pharmaceutical Industries (TEVA) 0.0 $582k 18k 32.11
FirstEnergy (FE) 0.0 $536k 17k 31.81
Cardinal Health (CAH) 0.0 $479k 5.9k 81.73
Leggett & Platt (LEG) 0.0 $479k 9.5k 50.35
Northrop Grumman Corporation (NOC) 0.0 $553k 2.3k 237.79
Paychex (PAYX) 0.0 $466k 7.9k 58.84
Reynolds American 0.0 $487k 7.7k 62.95
Hanesbrands (HBI) 0.0 $562k 27k 20.75
AmerisourceBergen (COR) 0.0 $417k 4.0k 103.45
PerkinElmer (RVTY) 0.0 $431k 7.4k 58.02
Lockheed Martin Corporation (LMT) 0.0 $507k 1.9k 267.82
Intuitive Surgical (ISRG) 0.0 $575k 750.00 766.67
Praxair 0.0 $553k 4.7k 118.62
Qualcomm (QCOM) 0.0 $579k 10k 57.26
Gilead Sciences (GILD) 0.0 $534k 7.9k 68.00
ConAgra Foods (CAG) 0.0 $509k 13k 40.34
Applied Materials (AMAT) 0.0 $539k 14k 38.92
Estee Lauder Companies (EL) 0.0 $548k 6.5k 84.79
Trinity Industries (TRN) 0.0 $449k 17k 26.57
Celgene Corporation 0.0 $467k 3.8k 124.54
Aqua America 0.0 $534k 17k 32.18
First Defiance Financial 0.0 $522k 11k 49.50
Vectren Corporation 0.0 $460k 7.8k 58.67
iShares Dow Jones US Financial (IYF) 0.0 $458k 4.4k 104.21
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $491k 21k 22.92
Marathon Petroleum Corp (MPC) 0.0 $469k 9.3k 50.52
Georgia Commerce equity 0.0 $518k 26k 20.27
Trinity Bank, N.a. equity (TYBT) 0.0 $560k 10k 56.00
Pentaflex, Inc Non- equity 0.0 $483k 252.00 1916.67
L Brands 0.0 $532k 11k 47.15
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $577k 27k 21.14
Daseke Inc Series B equity 0.0 $500k 400.00 1250.00
Hp (HPQ) 0.0 $434k 24k 17.88
Adient (ADNT) 0.0 $472k 6.5k 72.60
America Movil Sab De Cv spon adr l 0.0 $286k 20k 14.16
BlackRock (BLK) 0.0 $305k 796.00 383.17
Cme (CME) 0.0 $359k 3.0k 118.68
First Financial Ban (FFBC) 0.0 $307k 11k 27.45
Equifax (EFX) 0.0 $320k 2.3k 136.69
Moody's Corporation (MCO) 0.0 $374k 3.3k 112.03
Devon Energy Corporation (DVN) 0.0 $281k 6.7k 41.78
Monsanto Company 0.0 $336k 3.0k 113.21
Apache Corporation 0.0 $269k 5.2k 51.30
Mattel (MAT) 0.0 $328k 13k 25.59
RPM International (RPM) 0.0 $408k 7.4k 55.09
Trimble Navigation (TRMB) 0.0 $320k 10k 32.00
Morgan Stanley (MS) 0.0 $281k 6.6k 42.85
International Paper Company (IP) 0.0 $296k 5.8k 50.68
SVB Financial (SIVBQ) 0.0 $408k 2.2k 186.30
Autoliv (ALV) 0.0 $308k 3.0k 101.89
Analog Devices (ADI) 0.0 $332k 4.1k 81.93
National-Oilwell Var 0.0 $371k 9.2k 40.12
Eastman Chemical Company (EMN) 0.0 $251k 3.1k 80.68
Raytheon Company 0.0 $267k 1.8k 152.48
Valero Energy Corporation (VLO) 0.0 $357k 5.4k 66.36
Aetna 0.0 $375k 2.9k 127.64
Yum! Brands (YUM) 0.0 $383k 6.0k 63.84
Anadarko Petroleum Corporation 0.0 $355k 5.7k 62.05
Deere & Company (DE) 0.0 $365k 3.4k 108.69
GlaxoSmithKline 0.0 $266k 6.3k 42.18
Ca 0.0 $282k 8.9k 31.74
Canadian Pacific Railway 0.0 $269k 1.8k 146.67
Starbucks Corporation (SBUX) 0.0 $336k 5.8k 58.43
Cintas Corporation (CTAS) 0.0 $393k 3.1k 126.37
Deluxe Corporation (DLX) 0.0 $291k 4.0k 72.23
Hershey Company (HSY) 0.0 $347k 3.2k 109.19
Kellogg Company (K) 0.0 $301k 4.1k 72.64
Msci (MSCI) 0.0 $350k 3.6k 97.22
Visa (V) 0.0 $408k 4.6k 88.82
Magna Intl Inc cl a (MGA) 0.0 $328k 7.6k 43.16
Verisk Analytics (VRSK) 0.0 $252k 3.1k 81.29
SPDR Gold Trust (GLD) 0.0 $252k 2.1k 118.84
Amdocs Ltd ord (DOX) 0.0 $369k 6.1k 60.99
Amphenol Corporation (APH) 0.0 $363k 5.1k 71.18
Cinemark Holdings (CNK) 0.0 $303k 6.8k 44.36
Elbit Systems (ESLT) 0.0 $341k 3.0k 113.67
MetLife (MET) 0.0 $333k 6.3k 52.94
Chesapeake Utilities Corporation (CPK) 0.0 $320k 4.6k 69.26
State Auto Financial 0.0 $301k 11k 27.44
WesBan (WSBC) 0.0 $258k 6.8k 38.10
Alerian Mlp Etf 0.0 $407k 32k 12.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $413k 2.6k 161.06
Vanguard Total Bond Market ETF (BND) 0.0 $411k 5.1k 81.15
Huntington Bancshares Inc pfd conv ser a 0.0 $274k 200.00 1370.00
Vanguard Pacific ETF (VPL) 0.0 $251k 4.0k 63.22
Vanguard European ETF (VGK) 0.0 $280k 5.4k 51.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $303k 7.9k 38.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $254k 5.8k 43.70
Kinder Morgan (KMI) 0.0 $303k 14k 21.74
Pataskala Banking Co equity 0.0 $326k 5.4k 60.37
Community Bancshares equity 0.0 $310k 4.0k 77.50
Central Fed 0.0 $412k 193k 2.14
Communitybanc, Inc equity 0.0 $253k 9.6k 26.46
Sprint 0.0 $283k 33k 8.62
Fdh Inc equity 0.0 $285k 7.0k 40.71
Allegion Plc equity (ALLE) 0.0 $318k 4.2k 75.62
Noble Corp Plc equity 0.0 $309k 50k 6.20
Heartland Ban (HLAN) 0.0 $263k 3.4k 77.06
New Residential Investment (RITM) 0.0 $255k 15k 17.00
Anthem (ELV) 0.0 $314k 1.9k 165.35
Iron Mountain (IRM) 0.0 $269k 7.5k 35.73
Mylan Nv 0.0 $405k 10k 38.90
Ingevity (NGVT) 0.0 $312k 5.1k 60.64
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $260k 12k 21.45
Versum Matls 0.0 $305k 10k 30.65
Time Warner 0.0 $240k 2.5k 97.64
Taiwan Semiconductor Mfg (TSM) 0.0 $216k 6.6k 32.87
Fidelity National Information Services (FIS) 0.0 $205k 2.6k 79.51
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 4.1k 56.59
Ameriprise Financial (AMP) 0.0 $219k 1.7k 129.88
SLM Corporation (SLM) 0.0 $146k 12k 12.10
Expeditors International of Washington (EXPD) 0.0 $249k 4.4k 56.42
FedEx Corporation (FDX) 0.0 $228k 1.2k 194.76
American Eagle Outfitters (AEO) 0.0 $223k 16k 14.03
Citrix Systems 0.0 $241k 2.9k 83.27
Greif (GEF) 0.0 $247k 4.5k 55.05
H&R Block (HRB) 0.0 $228k 9.8k 23.24
Lincoln Electric Holdings (LECO) 0.0 $206k 2.4k 87.03
International Flavors & Fragrances (IFF) 0.0 $235k 1.8k 127.66
Universal Health Services (UHS) 0.0 $226k 1.8k 124.18
Diageo (DEO) 0.0 $223k 1.9k 115.41
Xerox Corporation 0.0 $88k 12k 7.32
Agilent Technologies Inc C ommon (A) 0.0 $213k 4.0k 52.80
Churchill Downs (CHDN) 0.0 $238k 1.5k 158.67
Westar Energy 0.0 $232k 4.3k 54.27
Gra (GGG) 0.0 $203k 2.2k 94.16
Meredith Corporation 0.0 $216k 3.4k 64.48
Humana (HUM) 0.0 $221k 1.1k 206.52
Bk Nova Cad (BNS) 0.0 $205k 3.5k 58.67
Healthcare Services (HCSG) 0.0 $212k 4.9k 43.16
Navigant Consulting 0.0 $229k 10k 22.90
Rockwell Automation (ROK) 0.0 $210k 1.3k 155.78
Standard Motor Products (SMP) 0.0 $220k 4.5k 49.17
Meridian Bioscience 0.0 $144k 11k 13.78
iShares Gold Trust 0.0 $132k 11k 12.03
Nabors Industries 0.0 $226k 17k 13.06
Manulife Finl Corp (MFC) 0.0 $231k 13k 17.78
SPDR S&P Dividend (SDY) 0.0 $208k 2.4k 88.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $239k 3.2k 74.42
Experian (EXPGY) 0.0 $206k 10k 20.37
Express Scripts Holding 0.0 $235k 3.6k 65.97
Insignia Bank equity 0.0 $94k 10k 9.40
Public Storage 0.0 $206k 8.2k 25.12
Reckitt Benckiser- (RBGLY) 0.0 $195k 11k 18.24
Zoetis Inc Cl A (ZTS) 0.0 $234k 4.4k 53.45
Ambev Sa- (ABEV) 0.0 $170k 30k 5.77
Wells Fargo 6.625% 0.0 $209k 7.1k 29.29
Coloplast As- Un 0.0 $137k 18k 7.81
Navient Corporation equity (NAVI) 0.0 $179k 12k 14.80
Vernay Laboratories Inc equity 0.0 $213k 3.0k 72.13
Csl (CSLLY) 0.0 $220k 4.6k 47.76
Fnf (FNF) 0.0 $203k 5.2k 38.92
Abs Materials Inc Series A Preferred Stock equity 0.0 $121k 100k 1.21
Lloyds TSB (LYG) 0.0 $48k 14k 3.41
Koninklijke KPN (KKPNY) 0.0 $38k 13k 2.99
Cohen & Steers Quality Rlty 0.0 $0 48k 0.00
Eau Technologies 0.0 $0 10k 0.00
Benguet Corporation 0.0 $0 15k 0.00
Sci Engineered Materials equity (SCIA) 0.0 $82k 155k 0.53
Rayonier Inc equity 0.0 $0 50k 0.00
General Motors 8.25xxxescrow P 0.0 $0 25k 0.00
Caixabank Sa (CAIXY) 0.0 $39k 27k 1.44
Abs Materials Inc Common Stock equity 0.0 $25k 21k 1.20
Newsgrade Corp equity 0.0 $80k 80k 1.00
American Housing Income Trust equity 0.0 $12k 19k 0.64
Produced Water Absorbents 0.0 $41k 406k 0.10