| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO PATH HOLDINGS INC | 10,000 | 31,000 | 0.00% | ||
| 2 | LIBERTY MEDIA CORP | 50,000 | 32,000 | 0.00% | PRN | |
| 3 | SPROTT PHYSICAL GOLD TRUST UNIT | 10,525 | 116,000 | 0.00% | ||
| 4 | HUNTINGTON BANC | 13,452 | 128,000 | 0.00% | ||
| 5 | PEOPLE'S UNITED FIN | 10,438 | 158,000 | 0.00% | ||
| 6 | CANADIAN NAT RES LTD | 4,352 | 200,000 | 0.00% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 2,000 | 205,000 | 0.00% | ||
| 8 | ENI S P A | 3,750 | 206,000 | 0.00% | ||
| 9 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 4,130 | 207,000 | 0.00% | ||
| 10 | CONSOLIDATED EDISON INC | 3,597 | 208,000 | 0.00% | ||
| 11 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,525 | 208,000 | 0.00% | ||
| 12 | EATON CORP PLC | 2,773 | 214,000 | 0.00% | ||
| 13 | VANGUARD INDEX FDS | 2,108 | 214,000 | 0.00% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 4,340 | 216,000 | 0.00% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 5,935 | 219,000 | 0.00% | ||
| 16 | SPDR SER TR | 2,923 | 224,000 | 0.00% | ||
| 17 | ISHARES TR | 2,021 | 227,000 | 0.00% | ||
| 18 | ISHARES TR | 1,588 | 227,000 | 0.00% | ||
| 19 | STANDARD & POORS MIDCAP 400 SP | 916 | 239,000 | 0.00% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 8,830 | 239,000 | 0.00% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 4,424 | 256,000 | 0.01% | ||
| 22 | CATERPILLAR INC | 2,422 | 263,000 | 0.01% | ||
| 23 | ALLIANCEBERNSTEIN HLDG L P | 10,399 | 270,000 | 0.01% | ||
| 24 | NORFOLK SOUTHN CORP | 2,672 | 275,000 | 0.01% | ||
| 25 | ROPER TECHNOLOGIES INC | 1,890 | 276,000 | 0.01% | ||
| 26 | ECOLAB INC | 2,495 | 278,000 | 0.01% | ||
| 27 | PAYCHEX INC | 6,867 | 285,000 | 0.01% | ||
| 28 | SPDR S&P 500 ETF TR | 1,472 | 288,000 | 0.01% | ||
| 29 | SYSCO CORP | 7,712 | 289,000 | 0.01% | ||
| 30 | CVS HEALTH CORP | 3,867 | 291,000 | 0.01% | ||
| 31 | GLAXOSMITHKLINE PLC | 5,471 | 293,000 | 0.01% | ||
| 32 | DUKE ENERGY CORP NEW | 4,032 | 299,000 | 0.01% | ||
| 33 | CENTRAL FD CDA LTD | 20,775 | 302,000 | 0.01% | ||
| 34 | DOMINION RES INC VA NEW | 4,239 | 303,000 | 0.01% | ||
| 35 | UNION PAC CORP | 3,091 | 308,000 | 0.01% | ||
| 36 | MCDONALDS CORP | 3,177 | 320,000 | 0.01% | ||
| 37 | ISHARES TR | 3,852 | 326,000 | 0.01% | ||
| 38 | ABBVIE INC | 5,974 | 337,000 | 0.01% | ||
| 39 | BALL CORP | 5,468 | 343,000 | 0.01% | ||
| 40 | DISNEY WALT CO | 4,072 | 349,000 | 0.01% | ||
| 41 | DANAHER CORP DEL | 4,500 | 354,000 | 0.01% | ||
| 42 | RAYONIER INC | 10,574 | 376,000 | 0.01% | ||
| 43 | CONOCOPHILLIPS | 4,405 | 378,000 | 0.01% | ||
| 44 | ROYAL DUTCH SHELL PLC | 5,164 | 425,000 | 0.01% | ||
| 45 | JPMORGAN CHASE & CO | 7,541 | 435,000 | 0.01% | ||
| 46 | TC PIPELINES LP | 8,479 | 438,000 | 0.01% | ||
| 47 | QUALCOMM INC | 5,737 | 454,000 | 0.01% | ||
| 48 | ISHARES TR | 4,283 | 463,000 | 0.01% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 9,590 | 466,000 | 0.01% | ||
| 50 | HONEYWELL INTL INC | 5,040 | 468,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003870, filed 2016.05.19).
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.
