| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD MORTG-BACK SEC ETF | 150 | 8,000 | 0.00% | ||
| 152 | ISHARES TR | 69 | 8,000 | 0.00% | ||
| 153 | NEWELL CO | 203 | 8,000 | 0.00% | ||
| 154 | PROGRESS SOFTWARE CORP COM | 300 | 8,000 | 0.00% | ||
| 155 | EDF SA Unspon ADR | 1,700 | 8,000 | 0.00% | ||
| 156 | KAMAN CORP COM | 185 | 8,000 | 0.00% | ||
| 157 | CARLISLE COS INC | 81 | 8,000 | 0.00% | ||
| 158 | CAPITALAND LTD SPONSORED ADR | 1,481 | 8,000 | 0.00% | ||
| 159 | MARKET VECTORS ETF TR | 300 | 8,000 | 0.00% | ||
| 160 | GRACO INC | 114 | 8,000 | 0.00% | ||
| 161 | FAIR ISAAC CORP | 98 | 9,000 | 0.00% | ||
| 162 | OMEGA HEALTHCARE INVS INC | 250 | 9,000 | 0.00% | ||
| 163 | RAYMOND JAMES FINANC | 145 | 9,000 | 0.00% | ||
| 164 | TRANSPORTADORA DE GAS SUR | 2,000 | 9,000 | 0.00% | ||
| 165 | FANNIE MAE | 2,465 | 9,000 | 0.00% | ||
| 166 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 400 | 9,000 | 0.00% | ||
| 167 | GULF KEYSTONE PETE ORD | 15,450 | 9,000 | 0.00% | ||
| 168 | Liberty Media. Liberty Cap Com | 260 | 9,000 | 0.00% | ||
| 169 | APACHE CORP | 160 | 9,000 | 0.00% | ||
| 170 | SPDR SER TR | 205 | 9,000 | 0.00% | ||
| 171 | HUTCHISON TELECOMMUNICATIONS H | 1,500 | 9,000 | 0.00% | ||
| 172 | VORNADO REALTY | 90 | 9,000 | 0.00% | ||
| 173 | ALEXION PHARMACEUTIC | 960 | 10,000 | 0.00% | ||
| 174 | VANGUARD BD INDEX FDS | 129 | 10,000 | 0.00% | ||
| 175 | VALLEY NATL BANCORP | 1,000 | 10,000 | 0.00% | ||
| 176 | SPDR SERIES TRUST | 250 | 10,000 | 0.00% | ||
| 177 | VANGUARD WORLD FDS | 195 | 10,000 | 0.00% | ||
| 178 | TRANSCANADA CORP | 234 | 10,000 | 0.00% | ||
| 179 | FIRST TR EXCNGE TRD ALPHADEX | 300 | 10,000 | 0.00% | ||
| 180 | HALYARD HEALTH INC | 254 | 10,000 | 0.00% | ||
| 181 | PACIFIC GAS & ELECTRIC - PFD D | 400 | 10,000 | 0.00% | ||
| 182 | WEBSTER FINL CORP CONN | 255 | 10,000 | 0.00% | ||
| 183 | SYNOPSYS INC | 200 | 10,000 | 0.00% | ||
| 184 | ATMEL CORP | 1,000 | 10,000 | 0.00% | ||
| 185 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 89 | 10,000 | 0.00% | ||
| 186 | SLM CORP | 1,000 | 10,000 | 0.00% | ||
| 187 | REPUBLIC SVCS INC | 275 | 11,000 | 0.00% | ||
| 188 | AGILENT TECH INC. | 293 | 11,000 | 0.00% | ||
| 189 | SASOL LTD | 300 | 11,000 | 0.00% | ||
| 190 | XCEL ENERGY INC | 350 | 11,000 | 0.00% | ||
| 191 | Teekay Offshore Partners LP | 530 | 11,000 | 0.00% | ||
| 192 | LIGHTPATH TECHNOLOGIES INC | 6,000 | 11,000 | 0.00% | ||
| 193 | ROGERS COMMUNICATIONS INC | 300 | 11,000 | 0.00% | ||
| 194 | Tyco Electronics Ltd. | 175 | 11,000 | 0.00% | ||
| 195 | ACUITY BRANDS INC | 61 | 11,000 | 0.00% | ||
| 196 | NAVIOS MARITIME PARTNERS L P | 1,000 | 11,000 | 0.00% | ||
| 197 | COLONY CAPITAL CL A ORD | 475 | 11,000 | 0.00% | ||
| 198 | NRG ENERGY INC | 493 | 11,000 | 0.00% | ||
| 199 | Acxiom Corp | 600 | 11,000 | 0.00% | ||
| 200 | ISHARES INC | 200 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).
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.
