| 51 |
ENERGY TRANSFER PRTNRS L P |
128,550 |
4,336 |
1.87% |
|
|
| 52 |
ENTERPRISE PRODS PARTNERS L |
312,876 |
8,003 |
3.45% |
|
|
| 53 |
EQT GP HLDGS LP |
102,790 |
2,134 |
0.92% |
|
|
| 54 |
EQT MIDSTREAM PARTNERS LP |
68,550 |
5,173 |
2.23% |
|
|
| 55 |
EXPRESS SCRIPTS HLDG CO |
11 |
1 |
0.00% |
|
|
| 56 |
EXXON MOBIL CORP |
2,809 |
219 |
0.09% |
|
|
| 57 |
Element Financial Corporation |
673,328 |
8,135 |
3.51% |
|
|
| 58 |
FACEBOOK INC |
109,344 |
11,444 |
4.93% |
|
|
| 59 |
FACTSET RESH SYS INC |
25 |
4 |
0.00% |
|
|
| 60 |
GENERAL ELECTRIC CO |
1,950 |
61 |
0.03% |
|
|
| 61 |
GILEAD SCIENCES INC |
2,225 |
225 |
0.10% |
|
|
| 62 |
Gold Reserve Inc. |
30,000 |
76 |
0.03% |
|
|
| 63 |
HOME DEPOT INC |
199 |
26 |
0.01% |
|
|
| 64 |
HONEYWELL INTL INC |
40 |
4 |
0.00% |
|
|
| 65 |
INGERSOLL-RAND PLC |
150 |
8 |
0.00% |
|
|
| 66 |
INTEL CORP |
1,160 |
40 |
0.02% |
|
|
| 67 |
INTERNATIONAL BUSINESS MACHS |
1,500 |
206 |
0.09% |
|
|
| 68 |
ISHARES TR |
820 |
92 |
0.04% |
|
|
| 69 |
ISHARES TR |
358 |
43 |
0.02% |
|
|
| 70 |
JOHNSON & JOHNSON |
785 |
81 |
0.03% |
|
|
| 71 |
JPMORGAN CHASE & CO |
27,873 |
807 |
0.35% |
|
|
| 72 |
JPMORGAN CHASE & CO |
1,300 |
86 |
0.04% |
|
|
| 73 |
KIMBERLY CLARK CORP |
1,701 |
217 |
0.09% |
|
|
| 74 |
KRAFT HEINZ CO |
200 |
15 |
0.01% |
|
|
| 75 |
LILLY ELI & CO |
300 |
25 |
0.01% |
|
|
| 76 |
LUMEN TECHNOLOGIES INC |
202 |
5 |
0.00% |
|
|
| 77 |
Laramide Resources Ltd. |
1,570,000 |
313 |
0.13% |
|
|
| 78 |
MAGELLAN MIDSTREAM PRTNRS LP |
74,405 |
5,054 |
2.18% |
|
|
| 79 |
MANULIFE FINL CORP |
700 |
10 |
0.00% |
|
|
| 80 |
MEDTRONIC PLC |
773 |
59 |
0.03% |
|
|
| 81 |
MERCK & CO INC |
3,461 |
183 |
0.08% |
|
|
| 82 |
MICROSOFT CORP |
650 |
36 |
0.02% |
|
|
| 83 |
MONDELEZ INTL INC |
400 |
18 |
0.01% |
|
|
| 84 |
MORGAN STANLEY |
500 |
16 |
0.01% |
|
|
| 85 |
MPLX LP |
3,500 |
138 |
0.06% |
|
|
| 86 |
NIKE INC |
1,724 |
108 |
0.05% |
|
|
| 87 |
NOKIA CORP |
64 |
0 |
0.00% |
|
|
| 88 |
ORACLE CORP |
82 |
3 |
0.00% |
|
|
| 89 |
Old PSG Wind-down Ltd. |
26,290 |
253 |
0.11% |
|
|
| 90 |
PEPSICO INC |
110 |
11 |
0.00% |
|
|
| 91 |
PFIZER INC |
2,555 |
82 |
0.04% |
|
|
| 92 |
PHILIP MORRIS INTL INC |
1,000 |
88 |
0.04% |
|
|
| 93 |
PHILLIPS 66 |
229 |
19 |
0.01% |
|
|
| 94 |
PHILLIPS 66 PARTNERS LP |
78,915 |
4,845 |
2.09% |
|
|
| 95 |
PLAINS ALL AMERN PIPELINE L |
73,260 |
1,692 |
0.73% |
|
|
| 96 |
POLARIS INDS INC |
38 |
3 |
0.00% |
|
|
| 97 |
POWERSHARES QQQ TRUST |
19,615 |
2,194 |
0.95% |
|
|
| 98 |
PRIMO WTR CORP COM |
511,265 |
4,090 |
1.76% |
|
|
| 99 |
PROCTER AND GAMBLE CO |
1,909 |
152 |
0.07% |
|
|
| 100 |
Pure Technologies Ltd. |
78,100 |
258 |
0.11% |
|
|
