| 1 |
COCA COLA CO |
0 |
0 |
0.00% |
|
|
| 2 |
AUTOMATIC DATA PROCESSING IN |
0 |
0 |
0.00% |
|
|
| 3 |
FRONTIER COMMUNICATIONS CORP |
405 |
2 |
0.00% |
|
|
| 4 |
STARPHARMA HLD LTD NPV |
10,000 |
6 |
0.00% |
|
|
| 5 |
Senomyx Inc |
1,800 |
10 |
0.00% |
|
|
| 6 |
MERCK & CO INC |
200 |
11 |
0.01% |
|
|
| 7 |
POSCO |
250 |
12 |
0.01% |
|
|
| 8 |
HARDINGE INC |
1,475 |
15 |
0.01% |
|
|
| 9 |
GENERAL MLS INC |
310 |
17 |
0.01% |
|
|
| 10 |
NEWPORT CORP |
1,000 |
19 |
0.01% |
|
|
| 11 |
INTEL CORP |
700 |
21 |
0.01% |
|
|
| 12 |
PFIZER INC |
671 |
22 |
0.01% |
|
|
| 13 |
CLOROX CO DEL |
219 |
23 |
0.01% |
|
|
| 14 |
HUDSON TECHNOLOGIES INC |
6,500 |
23 |
0.01% |
|
|
| 15 |
MCDONALDS CORP |
250 |
24 |
0.01% |
|
|
| 16 |
AT&T INC |
800 |
28 |
0.01% |
|
|
| 17 |
ALTRIA GROUP INC |
600 |
29 |
0.01% |
|
|
| 18 |
STANLEY FURNITURE CO INC COM NEW |
10,177 |
30 |
0.01% |
|
|
| 19 |
ALLERGAN PLC |
100 |
30 |
0.01% |
|
|
| 20 |
PNC FINL SVCS GROUP INC |
320 |
31 |
0.02% |
|
|
| 21 |
DOMINION ENERGY INC |
500 |
33 |
0.02% |
|
|
| 22 |
NATURAL RESOURCE PARTNERS |
10,000 |
38 |
0.02% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
868 |
40 |
0.02% |
|
|
| 24 |
STEEL PARTNERS HLDGS L P |
2,450 |
43 |
0.02% |
|
|
| 25 |
Fannie Mae |
20,425 |
47 |
0.02% |
|
|
| 26 |
QAD Inc |
1,800 |
48 |
0.02% |
|
|
| 27 |
STARZ SERIES A |
1,150 |
51 |
0.03% |
|
|
| 28 |
CONOCOPHILLIPS |
832 |
51 |
0.03% |
|
|
| 29 |
GENERAL MTRS CO |
3,240 |
52 |
0.03% |
|
|
| 30 |
LIBERTY MEDIA HOLDING CP INTER A |
2,000 |
56 |
0.03% |
|
|
| 31 |
GENIE ENERGY LTD CL B |
6,200 |
65 |
0.03% |
|
|
| 32 |
MEDTRONIC PLC |
877 |
65 |
0.03% |
|
|
| 33 |
EMERSON ELEC CO |
1,225 |
68 |
0.03% |
|
|
| 34 |
APOLLO INVT CORP |
10,000 |
71 |
0.04% |
|
|
| 35 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
27,268 |
74 |
0.04% |
|
|
| 36 |
ASCENT CAP GROUP INC |
1,785 |
76 |
0.04% |
|
|
| 37 |
SCHLUMBERGER LTD |
878 |
76 |
0.04% |
|
|
| 38 |
HONEYWELL INTL INC |
750 |
76 |
0.04% |
|
|
| 39 |
DAVIDE DE CAMPARI |
10,000 |
76 |
0.04% |
|
|
| 40 |
GOOGLE INC |
150 |
78 |
0.04% |
|
|
| 41 |
3M CO |
523 |
81 |
0.04% |
|
|
| 42 |
GLAXOSMITHKLINE PLC |
1,934 |
81 |
0.04% |
|
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
150 |
81 |
0.04% |
|
|
| 44 |
ABSOLUTE SOFTWARE CORP |
11,571 |
83 |
0.04% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
2,850 |
85 |
0.04% |
|
|
| 46 |
FRONTIER COMMUNICATIONS CORP |
17,276 |
86 |
0.04% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
1,800 |
91 |
0.05% |
|
|
| 48 |
LIBERTY BROADBAND CORP COM SER A |
1,855 |
95 |
0.05% |
|
|
| 49 |
INTUIT |
1,000 |
101 |
0.05% |
|
|
| 50 |
EASTMAN CHEM CO |
1,242 |
102 |
0.05% |
|
|
