| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DANAHER CORP DEL | 34 | 3,000 | 0.00% | ||
| 52 | TEAM HEALTH HOLDINGS INC | 100 | 3,000 | 0.00% | ||
| 53 | MOTOROLA SOLUTIONS INC | 55 | 4,000 | 0.00% | ||
| 54 | TALEN ENERGY CORP COM | 264 | 4,000 | 0.00% | ||
| 55 | NABORS INDUSTRIES LTD | 366 | 4,000 | 0.00% | ||
| 56 | CEB Inc | 70 | 4,000 | 0.00% | ||
| 57 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 150 | 4,000 | 0.00% | ||
| 58 | PANERA BREAD CO | 20 | 4,000 | 0.00% | ||
| 59 | ACCENTURE PLC IRELAND | 29 | 4,000 | 0.00% | ||
| 60 | VANGUARD INDEX FDS | 36 | 4,000 | 0.00% | ||
| 61 | SPECTRUM PHARMACEUTICALS INC COM | 800 | 4,000 | 0.00% | ||
| 62 | DEAN FOODS CO NEW | 262 | 4,000 | 0.00% | ||
| 63 | GATX CORP | 112 | 5,000 | 0.00% | ||
| 64 | SIRIUS XM HOLDINGS INC | 1,280 | 5,000 | 0.00% | ||
| 65 | ROYAL DUTCH SHELL PLC | 86 | 5,000 | 0.00% | ||
| 66 | CMS ENERGY CORP | 126 | 5,000 | 0.00% | ||
| 67 | ADVAXIS INC COM NEW | 500 | 5,000 | 0.00% | ||
| 68 | B & G FOODS INC NEW COM | 109 | 5,000 | 0.00% | ||
| 69 | DUKE ENERGY CORP NEW | 77 | 6,000 | 0.00% | ||
| 70 | CABOT OIL & GAS CORP | 246 | 6,000 | 0.00% | ||
| 71 | HP INC | 400 | 6,000 | 0.00% | ||
| 72 | ADECOAGRO S A | 560 | 6,000 | 0.00% | ||
| 73 | VODAFONE GROUP PLC NEW | 200 | 6,000 | 0.00% | ||
| 74 | J ALEXANDERS HLDGS INC COM | 555 | 6,000 | 0.00% | ||
| 75 | PRICE T ROWE GROUP INC | 85 | 6,000 | 0.00% | ||
| 76 | APPLIED MATLS INC | 200 | 6,000 | 0.00% | ||
| 77 | CRH PLC | 190 | 6,000 | 0.00% | ||
| 78 | INFINERA CORPORATION | 685 | 6,000 | 0.00% | ||
| 79 | COMPUGEN LTD | 1,048 | 7,000 | 0.00% | ||
| 80 | INNOVATIVE SOLUTIONS & SUPPO | 2,250 | 7,000 | 0.00% | ||
| 81 | PETROCHINA CO LTD | 100 | 7,000 | 0.00% | ||
| 82 | JOHNSON CTLS INTL PLC | 153 | 7,000 | 0.00% | ||
| 83 | ORAMED | 1,000 | 7,000 | 0.00% | ||
| 84 | ADAM NAT RES FD INC | 348 | 7,000 | 0.00% | ||
| 85 | LAZARD LTD | 206 | 7,000 | 0.00% | ||
| 86 | LAS VEGAS SANDS CORP | 120 | 7,000 | 0.00% | ||
| 87 | PHILLIPS 66 | 100 | 8,000 | 0.00% | ||
| 88 | Spectra Energy Corp Com | 194 | 8,000 | 0.00% | ||
| 89 | ROCKWELL COLLINS INC | 100 | 8,000 | 0.00% | ||
| 90 | VALERO ENERGY CORP NEW | 151 | 8,000 | 0.00% | ||
| 91 | L-3 Communications Hldgs | 50 | 8,000 | 0.00% | ||
| 92 | KKR & CO LP COMMON UNITS | 570 | 8,000 | 0.00% | ||
| 93 | BANCO BRADESCO S A | 836 | 8,000 | 0.00% | ||
| 94 | Gramercy PPTY TR Com | 808 | 8,000 | 0.00% | ||
| 95 | ENTERGY CORP NEW | 104 | 8,000 | 0.00% | ||
| 96 | WENDYS CO | 748 | 8,000 | 0.00% | ||
| 97 | CHARTER COMMUNICATIONS INC N | 33 | 9,000 | 0.00% | ||
| 98 | HARLEY DAVIDSON INC | 163 | 9,000 | 0.00% | ||
| 99 | BARRICK GOLD CORP | 500 | 9,000 | 0.00% | ||
| 100 | WELLTOWER INC | 125 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000008, filed 2016.10.26).
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.
