| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAL INTL GROUP INC | 150 | 7,000 | 0.00% | ||
| 102 | ISHARES SILVER TR | 330 | 7,000 | 0.00% | ||
| 103 | BANCO BILBAO VIZCAYA ARGENTA | 516 | 7,000 | 0.00% | ||
| 104 | LINCOLN NATL CORP IND | 136 | 7,000 | 0.00% | ||
| 105 | MARKEL CORP | 11 | 7,000 | 0.00% | ||
| 106 | STONEMOR PARTNERS L P | 299 | 7,000 | 0.00% | ||
| 107 | EQUIFAX INC | 90 | 7,000 | 0.00% | ||
| 108 | CAMPBELL SOUP CO | 150 | 7,000 | 0.00% | ||
| 109 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 200 | 7,000 | 0.00% | ||
| 110 | CALAMOS CONV & HIGH INCOME F | 500 | 7,000 | 0.00% | ||
| 111 | CANADIAN NATL RY CO | 100 | 7,000 | 0.00% | ||
| 112 | TIME WARNER INC NEW | 54 | 8,000 | 0.00% | ||
| 113 | CareFusion | 187 | 8,000 | 0.00% | ||
| 114 | ROCKWOOD HOLDINGS INC | 100 | 8,000 | 0.00% | ||
| 115 | Hewlett Packard Co | 245 | 8,000 | 0.00% | ||
| 116 | LAS VEGAS SANDS CORP | 100 | 8,000 | 0.00% | ||
| 117 | ANDERSONS INC COM | 150 | 8,000 | 0.00% | ||
| 118 | BAYTEX ENERGY CORP | 175 | 8,000 | 0.00% | ||
| 119 | BRANDYWINE RLTY TR | 500 | 8,000 | 0.00% | ||
| 120 | CARLISLE COS INC | 91 | 8,000 | 0.00% | ||
| 121 | WPX ENERGY INC | 349 | 8,000 | 0.00% | ||
| 122 | OLD REP INTL CORP | 500 | 8,000 | 0.00% | ||
| 123 | CREDIT SUISSE ASSET MGMT INC | 2,100 | 8,000 | 0.00% | ||
| 124 | Global Ship Lease Inc | 2,000 | 8,000 | 0.00% | ||
| 125 | ORITANI FINL CORP DEL | 500 | 8,000 | 0.00% | ||
| 126 | CARMAX INC | 150 | 8,000 | 0.00% | ||
| 127 | VARIAN MED SYS INC | 96 | 8,000 | 0.00% | ||
| 128 | SPROUTS FMRS MKT INC | 250 | 8,000 | 0.00% | ||
| 129 | FRANKLIN RESOURCES INC | 134 | 8,000 | 0.00% | ||
| 130 | CONSUMER PORTFOLIO SVCS INC COM | 1,000 | 8,000 | 0.00% | ||
| 131 | FIFTH THIRD BANCORP | 400 | 9,000 | 0.00% | ||
| 132 | SEADRILL LIMITED | 216 | 9,000 | 0.00% | ||
| 133 | UNILEVER PLC | 200 | 9,000 | 0.00% | ||
| 134 | Washington Prime Group | 474 | 9,000 | 0.00% | ||
| 135 | BARRICK GOLD CORP | 500 | 9,000 | 0.00% | ||
| 136 | SKYWORKS SOLUTIONS INC | 200 | 9,000 | 0.00% | ||
| 137 | EMPIRE DIST ELEC CO | 362 | 9,000 | 0.00% | ||
| 138 | FOREST LABS INC COM | 90 | 9,000 | 0.00% | ||
| 139 | HELIOS HIGH INCOMEFD INC COM NEW | 990 | 9,000 | 0.00% | ||
| 140 | BARD C R INC | 64 | 9,000 | 0.00% | ||
| 141 | National Australia Bank ADR | 180 | 9,000 | 0.00% | ||
| 142 | CORONADO BIOSCIENCES INC | 5,000 | 9,000 | 0.00% | ||
| 143 | AGRIUM INC | 100 | 9,000 | 0.00% | ||
| 144 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 202 | 9,000 | 0.00% | ||
| 145 | XILINX INC | 200 | 9,000 | 0.00% | ||
| 146 | HENRY SCHEIN INC | 77 | 9,000 | 0.00% | ||
| 147 | Tortoise Egy Infrastruct | 200 | 10,000 | 0.00% | ||
| 148 | HCP INC | 250 | 10,000 | 0.00% | ||
| 149 | GTX INC | 7,000 | 10,000 | 0.00% | ||
| 150 | RADIAN GROUP INC | 650 | 10,000 | 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.
