Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp | COMMON STOCK | 370442832 | $16 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347R297 | $16 | $1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $16 | 1 | 0.0% |
| Landmark Infrastructure Partners | COMMON STOCK | 51508J108 | $16 | 1 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $16 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 00184A105 | $16 | 1 | 0.0% |
| Lafarge | COMMON STOCK | 505861401 | $16 | 1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $16 | 1 | 0.0% |
| Reliant Energy Resources | COMMON STOCK | 655419109 | $16 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $16 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $16 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $16 | $2 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $16 | $1 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424403 | $16 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111101 | $16 | 1 | 0.0% |
| SCC Communications Corp | COMMON STOCK | 78388X105 | $16 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $17 | 1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $17 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $17 | $1 | 0.0% |
| TMS International Corp | COMMON STOCK | 87261Q103 | $17 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $17 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $17 | 1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $17 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $17 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $17 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $17 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $17 | 1 | 0.0% |
| US(JETS) | EXCHANGE TRADED | 26922A842 | $17 | $1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $17 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $17 | 1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $17 | $1 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $17 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $17 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $17 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $17 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $17 | 1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $17 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $17 | 1 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $17 | 1 | 0.0% |
| Ikon Office Solutions Inc | COMMON STOCK | 451713101 | $17 | 1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $17 | 1 | 0.0% |
| First Trust(IFV) | EXCHANGE TRADED | 33738R886 | $17 | $1 | 0.0% |
| Alkermes Inc | COMMON STOCK | 01642T108 | $17 | 1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $17 | $1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $17 | 1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $17 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $18 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $18 | $2 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $18 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $18 | $1 | 0.0% |