| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GIYANI GOLD CORP | 200 | 0 | 0.00% | ||
| 2 | BANYAN CORP OREGON NEW | 4 | 0 | 0.00% | ||
| 3 | INFORM WORLDWDE HLDG NEW | 1 | 0 | 0.00% | ||
| 4 | VYCOR MEDICAL INC | 500 | 1,000 | 0.00% | ||
| 5 | HOEGH LNG PARTNERS LP | 138 | 3,000 | 0.00% | ||
| 6 | Plains Gp Hldgs Lp Npv A | 139 | 4,000 | 0.00% | ||
| 7 | ALON USA PARTNERS LP | 200 | 4,000 | 0.00% | ||
| 8 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 300 | 5,000 | 0.00% | ||
| 9 | MIDCOAST ENERGY PARTNERS L P | 534 | 7,000 | 0.00% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 97 | 8,000 | 0.00% | ||
| 11 | VANGUARD INDEX FDS | 95 | 8,000 | 0.00% | ||
| 12 | BEAVER COAL LTD | 8 | 11,000 | 0.01% | ||
| 13 | ATLAS ENERGY GROUP LLC COM | 1,760 | 11,000 | 0.01% | ||
| 14 | POWERSHARES ETF TR II | 225 | 12,000 | 0.01% | ||
| 15 | SEMGROUP CORP CL A | 148 | 12,000 | 0.01% | ||
| 16 | ONEOK INC NEW | 300 | 14,000 | 0.01% | ||
| 17 | NEW YORK TIMES CO | 1,175 | 16,000 | 0.01% | ||
| 18 | PBF LOGISTICS LP | 700 | 16,000 | 0.01% | ||
| 19 | JPMORGAN CHASE & CO | 300 | 18,000 | 0.01% | ||
| 20 | STAR GAS PARTNERS L P | 2,523 | 19,000 | 0.01% | ||
| 21 | ABBOTT LABS | 400 | 19,000 | 0.01% | ||
| 22 | PEPSICO INC | 230 | 22,000 | 0.01% | ||
| 23 | INTEL CORP | 700 | 22,000 | 0.01% | ||
| 24 | CONSOLIDATED EDISON INC | 360 | 22,000 | 0.01% | ||
| 25 | GRAY TELEVISION INC COM | 1,700 | 23,000 | 0.01% | ||
| 26 | WILLIAMS COS INC DEL | 450 | 23,000 | 0.01% | ||
| 27 | ABBVIE INC | 400 | 23,000 | 0.01% | ||
| 28 | CALUMET SPECIALTY PRODS PTNR | 1,000 | 24,000 | 0.01% | ||
| 29 | HARTE-HANKS INC | 3,018 | 24,000 | 0.01% | ||
| 30 | NUSTAR GP HOLDINGS LLC | 700 | 25,000 | 0.02% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 206 | 28,000 | 0.02% | ||
| 32 | ZELTIQ AESTHETICS INC | 900 | 28,000 | 0.02% | ||
| 33 | GENTHERM INC | 550 | 28,000 | 0.02% | ||
| 34 | EXCELSIOR VENTURE PTNRS III | 200 | 31,000 | 0.02% | ||
| 35 | CHENIERE ENERGY INC | 400 | 31,000 | 0.02% | ||
| 36 | POLYCOM INC | 2,400 | 32,000 | 0.02% | ||
| 37 | EXPEDITORS INTL WASH INC | 675 | 33,000 | 0.02% | ||
| 38 | PLUM CREEK TIMBER | 800 | 35,000 | 0.02% | ||
| 39 | ISHARES TR | 336 | 35,000 | 0.02% | ||
| 40 | ALTRIA GROUP INC | 750 | 38,000 | 0.02% | ||
| 41 | STAG INDL INC | 1,700 | 40,000 | 0.02% | ||
| 42 | MEMORIAL RESOURCE DEV CORP | 2,325 | 41,000 | 0.03% | ||
| 43 | W P CAREY INC | 600 | 41,000 | 0.03% | ||
| 44 | COACH INC | 1,000 | 41,000 | 0.03% | ||
| 45 | MPLX LP | 600 | 44,000 | 0.03% | ||
| 46 | KLX INC COM | 1,150 | 44,000 | 0.03% | ||
| 47 | AGREE RLTY CORP COM | 1,400 | 46,000 | 0.03% | ||
| 48 | AQUA AMERICA INC | 1,768 | 47,000 | 0.03% | ||
| 49 | ISHARES TR | 1,078 | 48,000 | 0.03% | ||
| 50 | MICROSOFT CORP | 1,200 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028198, filed 2015.05.07).
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.
