| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEC ENERGY CORP. | 0 | 0 | 0.00% | ||
| 2 | PEABODY ENERGY CORP | 750 | 2,000 | 0.00% | ||
| 3 | TURQUOISE HILL RES LTD | 682 | 3,000 | 0.00% | ||
| 4 | HANESBRANDS INC | 80 | 3,000 | 0.00% | ||
| 5 | NORTHERN DYNASTY MINERALS LTD COM | 10,825 | 5,000 | 0.00% | ||
| 6 | JETBLUE AIRWAYS CORP | 308 | 6,000 | 0.00% | ||
| 7 | HHGREGG INC | 2,019 | 6,000 | 0.00% | ||
| 8 | AVALON RARE METALS INC | 30,000 | 7,000 | 0.00% | ||
| 9 | ISHARES TR | 221 | 7,000 | 0.00% | ||
| 10 | BP PLC | 198 | 8,000 | 0.00% | ||
| 11 | ICON PLC | 123 | 8,000 | 0.00% | ||
| 12 | ADAMS RES & ENERGY INC | 200 | 9,000 | 0.00% | ||
| 13 | CANADIAN NAT RES LTD | 272 | 9,000 | 0.00% | ||
| 14 | ADEPT TECHNOLOGY INC | 1,385 | 10,000 | 0.00% | ||
| 15 | UNITED INS HLDGS CORP | 700 | 11,000 | 0.00% | ||
| 16 | CELLADON CORP | 8,500 | 11,000 | 0.00% | ||
| 17 | PIMCO ETF TR | 115 | 12,000 | 0.00% | ||
| 18 | ACCURAY INCORPORATED COM | 1,900 | 13,000 | 0.00% | ||
| 19 | BARCLAYS PLC | 895 | 15,000 | 0.00% | ||
| 20 | ISHARES TR | 340 | 15,000 | 0.00% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 337 | 15,000 | 0.00% | ||
| 22 | MARRIOTT INTL INC NEW | 202 | 15,000 | 0.00% | ||
| 23 | TELEFONICA S A | 1,178 | 17,000 | 0.00% | ||
| 24 | ORIX CORPORATION SPONSORED ADR | 233 | 17,000 | 0.00% | ||
| 25 | Van Eck | 880 | 17,000 | 0.00% | ||
| 26 | APPLIED MATLS INC | 900 | 17,000 | 0.00% | ||
| 27 | CARNIVAL PLC | 329 | 17,000 | 0.00% | ||
| 28 | PPG INDS INC | 150 | 17,000 | 0.00% | ||
| 29 | EXCHANGE TRADED CONCEPTS TR | 635 | 17,000 | 0.00% | ||
| 30 | SPDR SERIES TRUST | 320 | 18,000 | 0.00% | ||
| 31 | UNITED STATES LIME & MINERAL | 300 | 18,000 | 0.00% | ||
| 32 | XL Group plc | 516 | 19,000 | 0.00% | ||
| 33 | BANK MARIN BANCORP | 400 | 20,000 | 0.00% | ||
| 34 | ROYAL DUTCH SHELL PLC | 357 | 21,000 | 0.00% | ||
| 35 | BT GROUP PLC | 286 | 21,000 | 0.00% | ||
| 36 | BANCO BILBAO VIZCAYA ARGENTA | 2,223 | 22,000 | 0.00% | ||
| 37 | INTUITIVE SURGICAL INC | 45 | 22,000 | 0.00% | ||
| 38 | UNILEVER N V | 525 | 22,000 | 0.00% | ||
| 39 | SIERRA WIRELESS INC | 950 | 23,000 | 0.00% | ||
| 40 | KONGZHONG CORP SPONSO | 3,065 | 23,000 | 0.00% | ||
| 41 | ISHARES TR | 390 | 24,000 | 0.00% | ||
| 42 | FRESENIUS MED CARE AG&CO KGA | 571 | 24,000 | 0.00% | ||
| 43 | VanEck Vectors Vietnam ETF | 1,300 | 24,000 | 0.00% | ||
| 44 | SANOFI | 482 | 24,000 | 0.00% | ||
| 45 | ARIAD PHARMACEUTICALS ORD (NMS) | 3,000 | 24,000 | 0.00% | ||
| 46 | Lloyds Banking Group Plc | 4,650 | 25,000 | 0.00% | ||
| 47 | WPP PLC NEW | 219 | 25,000 | 0.00% | ||
| 48 | BHP BILLITON LTD | 630 | 26,000 | 0.00% | ||
| 49 | PRUDENTIAL PLC | 564 | 27,000 | 0.00% | ||
| 50 | ARROW FINL CORP | 1,020 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030521, filed 2015.08.10).
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.
