| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARRICK GOLD CORP | 800 | 14,000 | 0.00% | ||
| 152 | DINE BRANDS GLOBAL INC | 180 | 14,000 | 0.00% | ||
| 153 | FIDELITY NATIONAL FINANCIAL | 405 | 15,000 | 0.00% | ||
| 154 | ONE GAS INC COM | 240 | 15,000 | 0.00% | ||
| 155 | POST HLDGS INC | 200 | 15,000 | 0.00% | ||
| 156 | KEYSIGHT TECHNOLOGIES INC COM | 481 | 15,000 | 0.00% | ||
| 157 | SILVER BAY RLTY TR CORP | 844 | 15,000 | 0.00% | ||
| 158 | MPLX LP | 436 | 15,000 | 0.00% | ||
| 159 | SPIRIT RLTY CAP INC NEW | 1,200 | 16,000 | 0.00% | ||
| 160 | STAPLES INC | 1,925 | 16,000 | 0.00% | ||
| 161 | APACHE CORP | 250 | 16,000 | 0.00% | ||
| 162 | SUNCOR ENERGY INC NEW | 600 | 17,000 | 0.00% | ||
| 163 | DEVRY EDUCATION | 730 | 17,000 | 0.00% | ||
| 164 | POWERSHARES ETF TR II | 1,500 | 17,000 | 0.00% | ||
| 165 | STATOIL ASA | 1,000 | 17,000 | 0.00% | ||
| 166 | CYS INVTS INC COM | 2,000 | 17,000 | 0.00% | ||
| 167 | PRICE T ROWE GROUP INC | 250 | 17,000 | 0.00% | ||
| 168 | NUVEEN REAL ESTATE INCOME FD | 1,400 | 17,000 | 0.00% | ||
| 169 | OTTER TAIL CORP | 500 | 17,000 | 0.00% | ||
| 170 | AMERICAN EAGLE OUTFITTERS NE | 1,006 | 18,000 | 0.00% | ||
| 171 | Neustar Inc CL A | 680 | 18,000 | 0.00% | ||
| 172 | AMERICAN AIRLS GROUP INC | 500 | 18,000 | 0.00% | ||
| 173 | JACOBS ENGR GROUP INC | 350 | 18,000 | 0.00% | ||
| 174 | AGREE RLTY CORP COM | 360 | 18,000 | 0.00% | ||
| 175 | ALLEGHENY TECHNOLOGIES INC | 1,000 | 18,000 | 0.00% | ||
| 176 | ONEOK PARTNERS LP | 450 | 18,000 | 0.00% | ||
| 177 | AON PLC | 160 | 18,000 | 0.00% | ||
| 178 | OMEGA PROTEIN CORP COM | 790 | 18,000 | 0.00% | ||
| 179 | SELECT SECTOR SPDR TR | 350 | 19,000 | 0.00% | ||
| 180 | WESTERN GAS PARTNERS LP | 350 | 19,000 | 0.00% | ||
| 181 | OGE ENERGY CORP | 600 | 19,000 | 0.00% | ||
| 182 | SYMANTEC CORP | 750 | 19,000 | 0.00% | ||
| 183 | BB&T CORP | 500 | 19,000 | 0.00% | ||
| 184 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,000 | 19,000 | 0.00% | ||
| 185 | TEVA PHARMACEUTICAL INDS LTD | 409 | 19,000 | 0.00% | ||
| 186 | PIMCO INCOME STRATEGY FUND II COM | 2,000 | 19,000 | 0.00% | ||
| 187 | ISHARES TR | 174 | 20,000 | 0.00% | ||
| 188 | OWENS CORNING NEW | 380 | 20,000 | 0.00% | ||
| 189 | LOCKHEED MARTIN CORP | 84 | 20,000 | 0.00% | ||
| 190 | American Capital Agency | 1,000 | 20,000 | 0.00% | ||
| 191 | PRUDENTIAL FINL INC | 243 | 20,000 | 0.00% | ||
| 192 | EMPIRE DIST ELEC CO | 580 | 20,000 | 0.00% | ||
| 193 | NOBLE ENERGY INC | 600 | 21,000 | 0.00% | ||
| 194 | ISHARES TR | 264 | 21,000 | 0.00% | ||
| 195 | OMEGA FLEX INC | 546 | 21,000 | 0.00% | ||
| 196 | VANGUARD WORLD FD | 225 | 22,000 | 0.00% | ||
| 197 | FRONTIER COMMUNICATIONS CORP | 5,327 | 22,000 | 0.00% | ||
| 198 | WESCO INTL INC | 350 | 22,000 | 0.00% | ||
| 199 | ISHARES TR | 193 | 22,000 | 0.00% | ||
| 200 | PENNYMAC MTG INVT TR | 1,439 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-16-000011, filed 2016.11.03).
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.