| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 20,000 | 3,640 | 0.00% | ||
| 2 | OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 | 10,000 | 7,200 | 0.00% | ||
| 3 | PEREGRINE PHARMACEUTICALS IN | 25,000 | 34,750 | 0.00% | ||
| 4 | GENIE ENERGY LTD CL B | 12,000 | 74,160 | 0.01% | ||
| 5 | NOKIA CORP | 10,300 | 80,958 | 0.01% | ||
| 6 | OFFICE DEPOT INC | 12,800 | 109,760 | 0.01% | ||
| 7 | SANOFI SPOND FUNSPONSORED ADR | 10,750 | 121,475 | 0.01% | ||
| 8 | BLACKROCK N J MUN INCOME TR | 10,825 | 164,432 | 0.01% | ||
| 9 | EATON VANCE TX ADV GLBL DIV | 11,800 | 190,806 | 0.01% | ||
| 10 | VALLEY NATL BANCORP | 20,468 | 198,744 | 0.01% | ||
| 11 | INFOSYS LTD | 6,360 | 200,086 | 0.01% | ||
| 12 | INTUITIVE SURGICAL INC | 380 | 200,998 | 0.01% | ||
| 13 | HARRIS CORP | 2,800 | 201,096 | 0.01% | ||
| 14 | NUSTAR ENERGY LP | 3,569 | 206,110 | 0.01% | ||
| 15 | ISHARES TR | 2,755 | 211,694 | 0.01% | ||
| 16 | SANDISK CORP | 2,172 | 212,813 | 0.01% | ||
| 17 | VALERO ENERGY CORP NEW | 4,415 | 218,543 | 0.02% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 2,248 | 226,126 | 0.02% | ||
| 19 | LOCKHEED MARTIN CORP | 1,182 | 227,618 | 0.02% | ||
| 20 | SOUTHWEST AIRLS CO | 5,423 | 229,501 | 0.02% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,995 | 233,317 | 0.02% | ||
| 22 | XEROX CORP | 16,997 | 235,578 | 0.02% | ||
| 23 | RESMED INC | 4,290 | 240,497 | 0.02% | ||
| 24 | TIME WARNER INC | 2,829 | 241,653 | 0.02% | ||
| 25 | BLACKROCK MUNIHLD NJ QU FU INC COM | 16,852 | 243,848 | 0.02% | ||
| 26 | NISOURCE | 5,844 | 247,903 | 0.02% | ||
| 27 | MICRON TECHNOLOGY INC | 7,100 | 248,571 | 0.02% | ||
| 28 | HESS CORP | 3,391 | 250,324 | 0.02% | ||
| 29 | COLFAX CORP | 5,000 | 257,850 | 0.02% | ||
| 30 | VIACOM INC NEW | 3,437 | 258,635 | 0.02% | ||
| 31 | ISHARES TR | 2,175 | 260,174 | 0.02% | ||
| 32 | NATIONAL FUEL GAS CO N J | 3,750 | 260,738 | 0.02% | ||
| 33 | ISHARES TR MSCI UTD KNGDM | 14,500 | 261,435 | 0.02% | ||
| 34 | ANTHEM INC | 2,100 | 263,907 | 0.02% | ||
| 35 | ISHARES TR | 2,545 | 265,698 | 0.02% | ||
| 36 | ISHARES INC | 10,869 | 267,921 | 0.02% | ||
| 37 | NUVEEN COM | 20,275 | 273,104 | 0.02% | ||
| 38 | QUEST DIAGNOSTICS INC | 4,080 | 273,605 | 0.02% | ||
| 39 | MACYS INC | 4,175 | 274,506 | 0.02% | ||
| 40 | EATON CORP PLC | 4,052 | 275,374 | 0.02% | ||
| 41 | WEYERHAEUSER CO | 7,740 | 277,789 | 0.02% | ||
| 42 | VANGUARD WORLD FDS | 2,650 | 283,073 | 0.02% | ||
| 43 | AETNA INC NEW | 3,221 | 286,121 | 0.02% | ||
| 44 | CORNING INC | 12,530 | 287,313 | 0.02% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 3,815 | 290,131 | 0.02% | ||
| 46 | PHILLIPS 66 | 4,073 | 292,034 | 0.02% | ||
| 47 | ALEXION PHARMACEUTIC | 1,623 | 300,304 | 0.02% | ||
| 48 | NORDSTROM INC | 3,826 | 303,746 | 0.02% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 5,320 | 305,954 | 0.02% | ||
| 50 | AMERICAN INTL GROUP INC | 5,567 | 311,808 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001598, filed 2015.02.12).
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.
