| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 14 | 0 | 0.00% | ||
| 2 | Paragon Offshore PLC | 133 | 0 | 0.00% | ||
| 3 | 1/3 Int. Mineral Rights Ward | 1 | 0 | 0.00% | ||
| 4 | NAVISTAR INTL CORP NEW | 55 | 0 | 0.00% | ||
| 5 | FIRST HORIZON CORPORATION COM | 4 | 0 | 0.00% | ||
| 6 | TIME INC NEW | 41 | 1,000 | 0.00% | ||
| 7 | South32 Ltd American Depositary Shares Sponsored | 220 | 1,000 | 0.00% | ||
| 8 | TALEN ENERGY CORP COM | 125 | 1,000 | 0.00% | ||
| 9 | ISHARES S&P GSCI COMMODITY I | 150 | 2,000 | 0.00% | ||
| 10 | AMERICAN EXPRESS CO | 45 | 3,000 | 0.00% | ||
| 11 | ENERGEN CORP COM | 125 | 5,000 | 0.00% | ||
| 12 | WINDSTREAM HLDGS INC | 765 | 5,000 | 0.00% | ||
| 13 | WESTERN ASSET CLAYMORE INF | 500 | 5,000 | 0.00% | ||
| 14 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 15 | CUMMINS INC | 60 | 5,000 | 0.00% | ||
| 16 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 60 | 6,000 | 0.00% | ||
| 18 | HALLIBURTON CO | 200 | 7,000 | 0.00% | ||
| 19 | SCHWAB CHARLES CORP | 200 | 7,000 | 0.00% | ||
| 20 | BANK AMER CORP | 450 | 8,000 | 0.00% | ||
| 21 | First Trust MLP Closed End Fund | 1,977 | 8,000 | 0.00% | ||
| 22 | TESORO CORP | 80 | 8,000 | 0.00% | ||
| 23 | EDGEWELL PERS CARE CO | 100 | 8,000 | 0.00% | ||
| 24 | MOLINA HEALTHCARE INC | 150 | 9,000 | 0.00% | ||
| 25 | YAMANA GOLD INC | 5,000 | 9,000 | 0.00% | ||
| 26 | TECH DATA CORP | 143 | 9,000 | 0.00% | ||
| 27 | UNIVERSAL INS HLDGS INC | 390 | 9,000 | 0.00% | ||
| 28 | INGLES MKTS INC CL A | 213 | 9,000 | 0.00% | ||
| 29 | FIFTH THIRD BANCORP | 450 | 9,000 | 0.00% | ||
| 30 | BHP BILLITON LTD | 350 | 9,000 | 0.00% | ||
| 31 | NOBLE CORP PLC | 900 | 9,000 | 0.00% | ||
| 32 | SUNTRUST BKS INC | 200 | 9,000 | 0.00% | ||
| 33 | BUCKEYE PARTNERS L P | 150 | 10,000 | 0.00% | ||
| 34 | SANMINA CORPORATION COM | 490 | 10,000 | 0.00% | ||
| 35 | EATON CORP PLC | 200 | 10,000 | 0.00% | ||
| 36 | JETBLUE AIRWAYS CORP | 428 | 10,000 | 0.00% | ||
| 37 | TENNECO INC | 219 | 10,000 | 0.00% | ||
| 38 | DEAN FOODS CO NEW | 597 | 10,000 | 0.00% | ||
| 39 | ATMOS ENERGY CORP | 160 | 10,000 | 0.00% | ||
| 40 | GENERAL DYNAMICS CORP | 70 | 10,000 | 0.00% | ||
| 41 | NVR INC | 6 | 10,000 | 0.00% | ||
| 42 | SYNCHRONY FINL | 330 | 10,000 | 0.00% | ||
| 43 | NUCOR CORP | 250 | 10,000 | 0.00% | ||
| 44 | ISHARES GOLD TRUST | 1,000 | 10,000 | 0.00% | ||
| 45 | SPDR GOLD TR | 100 | 10,000 | 0.00% | ||
| 46 | WESTERN REFNG INC | 270 | 10,000 | 0.00% | ||
| 47 | METHODE ELECTRS INC COM | 300 | 10,000 | 0.00% | ||
| 48 | FAIRHOLME FUND | 524 | 10,000 | 0.00% | ||
| 49 | INNOSPEC INC COM | 189 | 10,000 | 0.00% | ||
| 50 | SELECTIVE INS GROUP INC | 310 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).
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.
