| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN TOWER CORP NEW | 100 | 10,000 | 0.01% | ||
| 302 | DYCOM INDS INC COM | 160 | 10,000 | 0.01% | ||
| 303 | TAL EDUCATION GROUP | 200 | 10,000 | 0.01% | ||
| 304 | CHIPOTLE MEXICAN GRILL INC | 22 | 10,000 | 0.01% | ||
| 305 | VANGUARD WORLD FDS | 105 | 10,000 | 0.01% | ||
| 306 | LUMEN TECHNOLOGIES INC | 322 | 10,000 | 0.01% | ||
| 307 | U S PHYSICAL THERAPY COM | 200 | 10,000 | 0.01% | ||
| 308 | PRUDENTIAL FINL INC | 125 | 9,000 | 0.01% | ||
| 309 | PVH CORPORATION | 94 | 9,000 | 0.01% | ||
| 310 | FIRST COMMUNITY | 622 | 9,000 | 0.01% | ||
| 311 | ELECTRONIC ARTS INC | 130 | 9,000 | 0.01% | ||
| 312 | SYMANTEC CORP | 500 | 9,000 | 0.01% | ||
| 313 | AFLAC INC | 140 | 9,000 | 0.01% | ||
| 314 | MEDALLION FINL CORP | 1,000 | 9,000 | 0.01% | ||
| 315 | LIBERTY GLOBAL PLC | 234 | 9,000 | 0.01% | ||
| 316 | RESMED INC | 134 | 8,000 | 0.00% | ||
| 317 | DILLARDS INC | 100 | 8,000 | 0.00% | ||
| 318 | LIBERTY MEDIA HOLDING CP INTER A | 328 | 8,000 | 0.00% | ||
| 319 | HASBRO INC | 101 | 8,000 | 0.00% | ||
| 320 | ALLY FINANCIAL | 410 | 8,000 | 0.00% | ||
| 321 | AMERICAN ELEC P | 107 | 7,000 | 0.00% | ||
| 322 | Alcoa | 727 | 7,000 | 0.00% | ||
| 323 | UNIVERSAL HLTH SVCS INC | 59 | 7,000 | 0.00% | ||
| 324 | INDEPENDENT BK CORP MASS COM | 150 | 7,000 | 0.00% | ||
| 325 | DELTA AIRLINES INC DEL | 150 | 7,000 | 0.00% | ||
| 326 | LIBERTY MEDIA CORP | 174 | 7,000 | 0.00% | ||
| 327 | CHEESECAKE FACTORY INC | 130 | 7,000 | 0.00% | ||
| 328 | NUCOR CORP | 150 | 7,000 | 0.00% | ||
| 329 | WELLTOWER INC | 100 | 7,000 | 0.00% | ||
| 330 | NAVIENT | 507 | 6,000 | 0.00% | ||
| 331 | SPDR SERIES TRUST | 110 | 6,000 | 0.00% | ||
| 332 | COHEN STEERS INC | 150 | 6,000 | 0.00% | ||
| 333 | INVESCO QUALITY MUN INCOME T | 447 | 6,000 | 0.00% | PRN | |
| 334 | AVNET INC | 145 | 6,000 | 0.00% | ||
| 335 | SYNOVUS FINL CORP COM NEW | 200 | 6,000 | 0.00% | ||
| 336 | REMARK MEDIA INC | 1,200 | 6,000 | 0.00% | ||
| 337 | ASTRAZENECA PLC | 202 | 6,000 | 0.00% | ||
| 338 | DISCOVER FINANCIAL | 122 | 6,000 | 0.00% | ||
| 339 | VANGUARD BD INDEX FDS | 76 | 6,000 | 0.00% | ||
| 340 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 527 | 6,000 | 0.00% | ||
| 341 | KINDER MORGAN INC DEL | 313 | 6,000 | 0.00% | ||
| 342 | FIDUCIARY CLAYMORE | 515 | 6,000 | 0.00% | ||
| 343 | QUALCOMM INC | 125 | 6,000 | 0.00% | ||
| 344 | HOWARD HUGHES CORP | 50 | 5,000 | 0.00% | ||
| 345 | VANGUARD BD INDEX FDS | 59 | 5,000 | 0.00% | ||
| 346 | VANGUARD WORLD FDS | 50 | 5,000 | 0.00% | ||
| 347 | ENBRIDGE ENERGY PARTNERS L P | 300 | 5,000 | 0.00% | ||
| 348 | ALLSCRIPTS HEALTHCARE | 400 | 5,000 | 0.00% | ||
| 349 | OPKO HEALTH INC | 500 | 5,000 | 0.00% | ||
| 350 | SPECTRA ENERGY CORP | 175 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).
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.
