| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 20,000 | 5,600 | 0.00% | ||
| 2 | OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 | 10,000 | 9,925 | 0.00% | ||
| 3 | PEREGRINE PHARMACEUTICALS IN | 25,000 | 34,000 | 0.00% | ||
| 4 | UQM TECHNOLOGIES INC COM | 50,580 | 71,318 | 0.01% | ||
| 5 | NOKIA CORP | 11,430 | 96,698 | 0.01% | ||
| 6 | GENIE ENERGY LTD CL B | 15,000 | 105,450 | 0.01% | ||
| 7 | SANOFI SPOND FUNSPONSORED ADR | 13,250 | 116,335 | 0.01% | ||
| 8 | XEROX CORP | 10,000 | 132,300 | 0.01% | ||
| 9 | NUVEEN COM | 13,800 | 185,334 | 0.01% | ||
| 10 | EATON VANCE TX ADV GLBL DIV | 11,800 | 200,836 | 0.02% | ||
| 11 | MARATHON OIL CORP | 5,575 | 209,565 | 0.02% | ||
| 12 | SANDISK CORP | 2,172 | 212,747 | 0.02% | ||
| 13 | CANADIAN NAT RES LTD | 5,700 | 221,388 | 0.02% | ||
| 14 | SPDR GOLD TR | 1,910 | 221,961 | 0.02% | ||
| 15 | BHP BILLITON LTD | 3,814 | 224,568 | 0.02% | ||
| 16 | Walgreens | 3,815 | 226,115 | 0.02% | ||
| 17 | NISOURCE | 5,633 | 230,840 | 0.02% | ||
| 18 | TIME WARNER INC | 3,079 | 231,572 | 0.02% | ||
| 19 | EXELON CORP | 6,807 | 232,051 | 0.02% | ||
| 20 | NORDSTROM INC | 3,405 | 232,800 | 0.02% | ||
| 21 | VALLEY NATL BANCORP | 24,282 | 235,293 | 0.02% | ||
| 22 | NUSTAR ENERGY LP | 3,569 | 235,340 | 0.02% | ||
| 23 | BLACKROCK MUNIHLD NJ QU FU INC COM | 16,852 | 235,759 | 0.02% | ||
| 24 | ISHARES TR | 2,175 | 237,836 | 0.02% | ||
| 25 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,995 | 242,258 | 0.02% | ||
| 26 | ALLSTATE CORP | 4,000 | 245,480 | 0.02% | ||
| 27 | WEYERHAEUSER CO | 7,740 | 246,596 | 0.02% | ||
| 28 | QUEST DIAGNOSTICS INC | 4,080 | 247,574 | 0.02% | ||
| 29 | NEW JERSEY RES CORP | 4,920 | 248,509 | 0.02% | ||
| 30 | EATON CORP PLC | 3,941 | 249,741 | 0.02% | ||
| 31 | CITIGROUPINC | 4,868 | 252,259 | 0.02% | ||
| 32 | SELECTIVE INS GROUP INC | 11,700 | 259,038 | 0.02% | ||
| 33 | ISHARES TR | 2,615 | 261,735 | 0.02% | ||
| 34 | B/E AEROSPACE INC | 3,120 | 261,893 | 0.02% | ||
| 35 | ALEXION PHARMACEUTIC | 1,581 | 262,161 | 0.02% | ||
| 36 | NATIONAL FUEL GAS CO N J | 3,750 | 262,463 | 0.02% | ||
| 37 | VANGUARD WORLD FDS | 2,650 | 268,763 | 0.02% | ||
| 38 | SELECT SECTOR SPDR TR | 12,030 | 278,735 | 0.02% | ||
| 39 | INGREDION INC | 3,700 | 280,423 | 0.02% | ||
| 40 | ISHARES TR MSCI UTD KNGDM | 14,500 | 281,010 | 0.02% | ||
| 41 | COLFAX CORP | 5,000 | 284,850 | 0.02% | ||
| 42 | PPL CORP | 8,684 | 285,183 | 0.02% | ||
| 43 | ISHARES INC | 10,869 | 288,572 | 0.02% | ||
| 44 | CHURCH & DWIGHT | 4,170 | 292,567 | 0.02% | ||
| 45 | FIDELITY NATL INFORMATION SV | 5,298 | 298,277 | 0.02% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 5,605 | 301,269 | 0.02% | ||
| 47 | HERSHEY CO | 3,200 | 305,376 | 0.02% | ||
| 48 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,908 | 307,751 | 0.02% | ||
| 49 | VANGUARD WORLD FD | 3,100 | 310,248 | 0.02% | ||
| 50 | CMS ENERGY CORP | 10,495 | 311,282 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011628, filed 2014.11.13).
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.
