| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWLINK GENETICS CORP COM | 655 | 29,000 | 0.00% | ||
| 152 | GAP | 750 | 29,000 | 0.00% | ||
| 153 | LABORATORY CORP AMER HLDGS | 250 | 30,000 | 0.00% | ||
| 154 | URBAN EDGE PPTYS COM | 1,500 | 31,000 | 0.00% | ||
| 155 | BLOCK H & R INC | 1,052 | 31,000 | 0.00% | ||
| 156 | TABLEAU SOFTWARE INC | 265 | 31,000 | 0.00% | ||
| 157 | INSULET CORPORATION | 1,000 | 31,000 | 0.00% | ||
| 158 | CELLDEX THERAPEUTICS INC NEW | 1,250 | 32,000 | 0.00% | ||
| 159 | AMARIN CORP PLC | 13,325 | 33,000 | 0.00% | ||
| 160 | ORBCOMM INCORPORATED | 5,000 | 34,000 | 0.00% | ||
| 161 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 3,745 | 34,000 | 0.00% | ||
| 162 | ITAU UNIBANCO HLDG SA | 3,127 | 34,000 | 0.00% | ||
| 163 | L-3 Communications Hldgs | 300 | 34,000 | 0.00% | ||
| 164 | FREEPORT-MCMORAN INC | 1,800 | 34,000 | 0.00% | ||
| 165 | GABELLI HLTHCARE & WELLNESS | 3,010 | 34,000 | 0.00% | ||
| 166 | DirectTV Com | 373 | 35,000 | 0.00% | ||
| 167 | LIBERTY BROADBAND-C | 676 | 35,000 | 0.00% | ||
| 168 | WISDOMTREE TR | 477 | 35,000 | 0.00% | ||
| 169 | AMPHENOL CORP NEW | 600 | 35,000 | 0.00% | ||
| 170 | TECO ENERGY INC COM | 2,000 | 35,000 | 0.00% | ||
| 171 | HALLIBURTON CO | 840 | 36,000 | 0.00% | ||
| 172 | HANCOCK JOHN INVS TR | 2,307 | 37,000 | 0.00% | ||
| 173 | MIDDLESEX WTR CO | 1,700 | 38,000 | 0.00% | ||
| 174 | REALTY INCOME CORP | 866 | 38,000 | 0.00% | ||
| 175 | TOYOTA MOTOR CORP | 290 | 39,000 | 0.00% | ||
| 176 | EATON VANCE CORP | 1,000 | 39,000 | 0.00% | ||
| 177 | FRESENIUS MED CARE AG&CO KGA | 926 | 39,000 | 0.00% | ||
| 178 | AMETEK INC NEW | 725 | 40,000 | 0.00% | ||
| 179 | XCEL ENERGY INC | 1,245 | 40,000 | 0.00% | ||
| 180 | CAMPBELL SOUP CO | 831 | 40,000 | 0.00% | ||
| 181 | SELECT SECTOR SPDR TR | 530 | 40,000 | 0.00% | ||
| 182 | FOMENTO ECONOMICO MEXICANO S | 450 | 40,000 | 0.00% | ||
| 183 | ORMAT TECHNOLOGIES INC | 1,075 | 41,000 | 0.00% | ||
| 184 | PORTLAND GEN ELEC CO | 1,273 | 42,000 | 0.00% | ||
| 185 | TESORO CORP | 514 | 43,000 | 0.00% | ||
| 186 | BRUNSWICK CORP | 870 | 44,000 | 0.00% | ||
| 187 | CLAYMORE EXCHANGE TRD FD TR | 1,485 | 44,000 | 0.00% | ||
| 188 | S&P GLOBAL INC | 462 | 46,000 | 0.00% | ||
| 189 | BANK NEW YORK MELLON CORP | 1,100 | 46,000 | 0.00% | ||
| 190 | REYNOLDS AMERICAN INC | 611 | 46,000 | 0.00% | ||
| 191 | IMPERIAL OIL LTD | 1,200 | 46,000 | 0.00% | ||
| 192 | ISHARES INC | 1,050 | 46,000 | 0.00% | ||
| 193 | NATURAL GROCERS VITAMIN CTGE | 1,850 | 46,000 | 0.00% | ||
| 194 | Tortoise Egy Infrastruct | 1,249 | 46,000 | 0.00% | ||
| 195 | ISHARES TR | 450 | 47,000 | 0.00% | ||
| 196 | SPDR SERIES TR | 2,000 | 47,000 | 0.00% | ||
| 197 | Luxottica Grp Spa Adr | 700 | 47,000 | 0.00% | ||
| 198 | COCA COLA CONS INC COM | 312 | 47,000 | 0.00% | ||
| 199 | MURPHY OIL | 1,125 | 47,000 | 0.00% | ||
| 200 | DUN & BRADSTREET CORP DEL NE | 398 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
