| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 8 | 0 | 0.00% | ||
| 2 | ADOBE INC | 6 | 0 | 0.00% | ||
| 3 | AMERICAN INTL GROUP INC | 5 | 0 | 0.00% | ||
| 4 | AOL INC | 9 | 0 | 0.00% | ||
| 5 | BROOKFIELD PPTY PARTNERS L P | 22 | 0 | 0.00% | ||
| 6 | NATIONAL GRID PLC | 20 | 1,000 | 0.00% | ||
| 7 | AMERICAN INTL GROUP INC | 10 | 1,000 | 0.00% | ||
| 8 | ENERPLUS CORP | 28 | 1,000 | 0.00% | ||
| 9 | Portugal Telecom Sgps S A Spon | 270 | 1,000 | 0.00% | ||
| 10 | NEW GOLD INC CDA | 210 | 1,000 | 0.00% | ||
| 11 | SPRINT CORP | 132 | 1,000 | 0.00% | ||
| 12 | NOW INC | 37 | 1,000 | 0.00% | ||
| 13 | HUNTINGTON INGALLS INDS INC | 13 | 1,000 | 0.00% | ||
| 14 | MOSAIC CO NEW | 25 | 1,000 | 0.00% | ||
| 15 | Vaneck Vectors Gold | 50 | 1,000 | 0.00% | ||
| 16 | AMREP CORP NEW | 315 | 2,000 | 0.00% | ||
| 17 | HELIOS STRATEGIC INCOME FD I | 290 | 2,000 | 0.00% | ||
| 18 | MICROCHIP TECHNOLOGY | 33 | 2,000 | 0.00% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 60 | 2,000 | 0.00% | ||
| 20 | CHESAPEAKE ENERGY CORP | 50 | 2,000 | 0.00% | ||
| 21 | PAN AMERN SILVER CORP | 100 | 2,000 | 0.00% | ||
| 22 | MFS CHARTER INCOME TR | 200 | 2,000 | 0.00% | ||
| 23 | CBEYOND INC | 170 | 2,000 | 0.00% | ||
| 24 | TIME INC NEW | 80 | 2,000 | 0.00% | ||
| 25 | PACCAR INC | 33 | 2,000 | 0.00% | ||
| 26 | CELGENE CORP | 26 | 2,000 | 0.00% | ||
| 27 | HOLLYFRONTIER CORP | 38 | 2,000 | 0.00% | ||
| 28 | ALLEGION PUB LTD CO | 34 | 2,000 | 0.00% | ||
| 29 | CST BRANDS INC | 66 | 2,000 | 0.00% | ||
| 30 | INVESCO LTD | 68 | 3,000 | 0.00% | ||
| 31 | SIRIUS XM HOLDINGS INC | 1,000 | 3,000 | 0.00% | ||
| 32 | HOME PROPERTIES INC | 50 | 3,000 | 0.00% | ||
| 33 | WEYERHAEUSER CO | 100 | 3,000 | 0.00% | ||
| 34 | MASTEC INC | 112 | 3,000 | 0.00% | ||
| 35 | THOMSON REUTERS CORP | 84 | 3,000 | 0.00% | ||
| 36 | PEPCO HOLDINGS INC | 100 | 3,000 | 0.00% | ||
| 37 | ISHARES TR | 28 | 3,000 | 0.00% | ||
| 38 | KINDER MORGAN INC DEL | 70 | 3,000 | 0.00% | ||
| 39 | GAMING PARTNERS INTL CORP | 325 | 3,000 | 0.00% | ||
| 40 | FORTUNE BRANDS HOME & SEC IN | 75 | 3,000 | 0.00% | ||
| 41 | KLA-TENCOR CORP | 44 | 3,000 | 0.00% | ||
| 42 | EAGLE CAP GROWTH FD INC | 428 | 3,000 | 0.00% | ||
| 43 | NUANCE COMM | 200 | 4,000 | 0.00% | ||
| 44 | ALLETE INC COM NEW | 78 | 4,000 | 0.00% | ||
| 45 | SONY GROUP CORP | 225 | 4,000 | 0.00% | ||
| 46 | RENT A CENTER INC-NEW | 130 | 4,000 | 0.00% | ||
| 47 | Global Indemnity PLC | 150 | 4,000 | 0.00% | ||
| 48 | SIMMONS 1ST NATL CORP CL A $1 PAR | 104 | 4,000 | 0.00% | ||
| 49 | ROCKWELL COLLINS INC | 50 | 4,000 | 0.00% | ||
| 50 | MALLINCKRODT PUB LTD CO | 48 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003105, filed 2014.07.22).
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.
