| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SLM CORP N | 500 | 12,000 | 0.00% | ||
| 252 | VODAFONE GROUP PLC NEW | 381 | 12,000 | 0.00% | ||
| 253 | HEALTH NET INC | 170 | 12,000 | 0.00% | ||
| 254 | CARDINAL HEALTH INC | 128 | 11,000 | 0.00% | ||
| 255 | BANK MONTREAL QUE | 200 | 11,000 | 0.00% | ||
| 256 | HCA HOLDINGS INC | 160 | 11,000 | 0.00% | ||
| 257 | SYKES ENTERPRISES INC | 353 | 11,000 | 0.00% | ||
| 258 | GOODYEAR TIRE & RUBR CO | 343 | 11,000 | 0.00% | ||
| 259 | MDU RES GROUP INC | 600 | 11,000 | 0.00% | ||
| 260 | CDW CORP | 257 | 11,000 | 0.00% | ||
| 261 | AVNET INC | 260 | 11,000 | 0.00% | ||
| 262 | ZIONS BANCORPORATION | 400 | 11,000 | 0.00% | ||
| 263 | ISHARES | 500 | 11,000 | 0.00% | ||
| 264 | EMPLOYERS HOLDINGS INC | 420 | 11,000 | 0.00% | ||
| 265 | EXELON CORP | 400 | 11,000 | 0.00% | ||
| 266 | BUCKEYE PARTNERS L P | 150 | 10,000 | 0.00% | ||
| 267 | NVR INC | 6 | 10,000 | 0.00% | ||
| 268 | METHODE ELECTRS INC COM | 300 | 10,000 | 0.00% | ||
| 269 | SYNCHRONY FINL | 330 | 10,000 | 0.00% | ||
| 270 | ATMOS ENERGY CORP | 160 | 10,000 | 0.00% | ||
| 271 | DEAN FOODS CO NEW | 597 | 10,000 | 0.00% | ||
| 272 | GENERAL DYNAMICS CORP | 70 | 10,000 | 0.00% | ||
| 273 | NUCOR CORP | 250 | 10,000 | 0.00% | ||
| 274 | WESTERN REFNG INC | 270 | 10,000 | 0.00% | ||
| 275 | TENNECO INC | 219 | 10,000 | 0.00% | ||
| 276 | INNOSPEC INC COM | 189 | 10,000 | 0.00% | ||
| 277 | SPDR GOLD TR | 100 | 10,000 | 0.00% | ||
| 278 | SANMINA CORPORATION COM | 490 | 10,000 | 0.00% | ||
| 279 | EATON CORP PLC | 200 | 10,000 | 0.00% | ||
| 280 | JETBLUE AIRWAYS CORP | 428 | 10,000 | 0.00% | ||
| 281 | FAIRHOLME FUND | 524 | 10,000 | 0.00% | ||
| 282 | SELECTIVE INS GROUP INC | 310 | 10,000 | 0.00% | ||
| 283 | ISHARES GOLD TRUST | 1,000 | 10,000 | 0.00% | ||
| 284 | INGLES MKTS INC CL A | 213 | 9,000 | 0.00% | ||
| 285 | MOLINA HEALTHCARE INC | 150 | 9,000 | 0.00% | ||
| 286 | NOBLE CORP PLC | 900 | 9,000 | 0.00% | ||
| 287 | TECH DATA CORP | 143 | 9,000 | 0.00% | ||
| 288 | YAMANA GOLD INC | 5,000 | 9,000 | 0.00% | ||
| 289 | BHP BILLITON LTD | 350 | 9,000 | 0.00% | ||
| 290 | UNIVERSAL INS HLDGS INC | 390 | 9,000 | 0.00% | ||
| 291 | SUNTRUST BKS INC | 200 | 9,000 | 0.00% | ||
| 292 | FIFTH THIRD BANCORP | 450 | 9,000 | 0.00% | ||
| 293 | BANK AMER CORP | 450 | 8,000 | 0.00% | ||
| 294 | First Trust MLP Closed End Fund | 1,977 | 8,000 | 0.00% | ||
| 295 | EDGEWELL PERS CARE CO | 100 | 8,000 | 0.00% | ||
| 296 | TESORO CORP | 80 | 8,000 | 0.00% | ||
| 297 | SCHWAB CHARLES CORP | 200 | 7,000 | 0.00% | ||
| 298 | HALLIBURTON CO | 200 | 7,000 | 0.00% | ||
| 299 | ISHARES COHEN & STEERS REIT ETF | 60 | 6,000 | 0.00% | ||
| 300 | CARNIVAL CORP | 100 | 5,000 | 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.