| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIDDLESEX WTR CO | 301 | 6,000 | 0.01% | ||
| 52 | PEPCO HOLDINGS INC | 256 | 6,000 | 0.01% | ||
| 53 | POWERSHARES QQQ TRUST | 60 | 6,000 | 0.01% | ||
| 54 | DELTA NAT GAS INC | 332 | 6,000 | 0.01% | ||
| 55 | HOSPIRA INC. | 75 | 6,000 | 0.01% | ||
| 56 | TYSON FOODS INC | 169 | 7,000 | 0.01% | ||
| 57 | TECO ENERGY INC COM | 400 | 7,000 | 0.01% | ||
| 58 | ALEXANDER & BALDWIN INC NEW COM | 200 | 7,000 | 0.01% | ||
| 59 | ULTRA PETROLEUM CORP | 600 | 7,000 | 0.01% | ||
| 60 | TSAKOS ENERGY NAVIGATION LTD | 740 | 7,000 | 0.01% | ||
| 61 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 700 | 8,000 | 0.01% | ||
| 62 | MATSON INC COM | 200 | 8,000 | 0.01% | ||
| 63 | HONDA MOTOR LTD | 250 | 8,000 | 0.01% | ||
| 64 | CUTWATER SELECT INCOME FUND | 476 | 8,000 | 0.01% | ||
| 65 | OWENS-ILLINOIS, INC. | 400 | 9,000 | 0.01% | ||
| 66 | STRYKER CORP | 100 | 9,000 | 0.01% | ||
| 67 | FIRST SOLAR INC | 200 | 9,000 | 0.01% | ||
| 68 | HILLENBRAND INC | 311 | 9,000 | 0.01% | ||
| 69 | MESA RTY TR | 675 | 9,000 | 0.01% | ||
| 70 | MONMOUTH REAL ESTATE INVT CO | 1,100 | 10,000 | 0.01% | ||
| 71 | CATERPILLAR INC | 125 | 10,000 | 0.01% | ||
| 72 | AEGON N V | 1,426 | 10,000 | 0.01% | ||
| 73 | ISHARES TR | 292 | 11,000 | 0.01% | ||
| 74 | WPX ENERGY INC | 952 | 11,000 | 0.01% | ||
| 75 | CONAGRA BRANDS INC | 263 | 11,000 | 0.01% | ||
| 76 | ITT Corp | 300 | 12,000 | 0.01% | ||
| 77 | BROOKFIELD PPTY PARTNERS L P | 574 | 12,000 | 0.01% | ||
| 78 | BOINGO WIRELESS INC COM | 1,500 | 12,000 | 0.01% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25 | 13,000 | 0.01% | ||
| 80 | AMERICAN CAP LTD | 1,000 | 13,000 | 0.01% | ||
| 81 | TEXTRON INC | 300 | 13,000 | 0.01% | ||
| 82 | GOOGLE INC | 25 | 13,000 | 0.01% | ||
| 83 | NORDSTROM INC | 200 | 14,000 | 0.01% | ||
| 84 | ALLIANCE RES PARTNER L P | 564 | 14,000 | 0.01% | ||
| 85 | TIME WARNER INC NEW | 81 | 14,000 | 0.01% | ||
| 86 | WGL HLDGS INC COM | 266 | 14,000 | 0.01% | ||
| 87 | PRINCIPAL FIN GROUP | 289 | 14,000 | 0.01% | ||
| 88 | PACCAR INC | 225 | 14,000 | 0.01% | ||
| 89 | Babson Cap Corporate I | 900 | 14,000 | 0.01% | ||
| 90 | WAL-MART STORES INC | 200 | 14,000 | 0.01% | ||
| 91 | DTE ENERGY CO | 200 | 14,000 | 0.01% | ||
| 92 | VECTOR GROUP LTD | 663 | 15,000 | 0.01% | ||
| 93 | AMEREN CORP | 400 | 15,000 | 0.01% | ||
| 94 | DENBURY RESOURCES INC | 2,500 | 15,000 | 0.01% | ||
| 95 | HARTFORD FINL SVCS GROUP INC | 400 | 16,000 | 0.01% | ||
| 96 | COGENTIX MED INC | 10,000 | 16,000 | 0.01% | ||
| 97 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 2,067 | 16,000 | 0.01% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 158 | 17,000 | 0.01% | ||
| 99 | ALPS ETF TR | 1,100 | 17,000 | 0.01% | ||
| 100 | Invesco Van Kampen Bond Fund | 1,000 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000258, filed 2015.09.29).
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.
