| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWER EFFICIENCY | 20,000 | 0 | 0.00% | ||
| 2 | MONEYONMOBILE INC | 20,000 | 13,000 | 0.01% | ||
| 3 | TIGERLOGIC CORP | 50,952 | 17,000 | 0.02% | ||
| 4 | VOLITIONRX LTD | 15,500 | 61,000 | 0.06% | ||
| 5 | NOVABAY PHARMACEUTICALS INC | 142,000 | 88,000 | 0.09% | ||
| 6 | PRANA BIOTECH | 109,342 | 128,000 | 0.13% | ||
| 7 | WORLD TRUST FD | 32,540 | 136,000 | 0.13% | ||
| 8 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 138,000 | 0.13% | ||
| 9 | UTILICO EMERG MKTS | 50,000 | 149,000 | 0.15% | ||
| 10 | SOTHERLY HOTELS INC COM | 21,200 | 150,000 | 0.15% | ||
| 11 | MFA FINANCIAL INC COM | 22,000 | 163,000 | 0.16% | ||
| 12 | BLACKROCK MUNIHLDGS NJ QLTY | 12,500 | 166,000 | 0.16% | ||
| 13 | NUVEEN INVESTMENT QUALIT | 12,000 | 174,000 | 0.17% | ||
| 14 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 13,393 | 181,000 | 0.18% | ||
| 15 | MEDIVATION INC | 1,775 | 203,000 | 0.20% | ||
| 16 | EXXON MOBIL | 2,515 | 209,000 | 0.20% | ||
| 17 | OHR PHARMACEUTICAL INC | 85,400 | 214,000 | 0.21% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,000 | 222,000 | 0.22% | ||
| 19 | Senomyx Inc | 41,500 | 222,000 | 0.22% | ||
| 20 | CONOCOPHILLIPS | 3,780 | 232,000 | 0.23% | ||
| 21 | NUVEEN R/E FUND | 23,500 | 240,000 | 0.23% | ||
| 22 | SYSCO CORP | 6,675 | 241,000 | 0.24% | ||
| 23 | ENCANA CORP | 22,050 | 243,000 | 0.24% | ||
| 24 | BLACKROCK MUNIYLD QUALIT | 20,000 | 252,000 | 0.25% | ||
| 25 | RAYTHEON CO | 2,700 | 258,000 | 0.25% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 4,000 | 266,000 | 0.26% | ||
| 27 | COHEN & STEERS INFRASTRUCTUR | 12,683 | 267,000 | 0.26% | ||
| 28 | PEYTO EXPLORATION & DEV CORP | 11,000 | 270,000 | 0.26% | ||
| 29 | ABBOTT LABS | 5,800 | 285,000 | 0.28% | ||
| 30 | SIGNATURE BANK | 2,000 | 293,000 | 0.29% | ||
| 31 | KKR & CO LP COMMON UNITS | 13,500 | 308,000 | 0.30% | ||
| 32 | NUVEEN AMT FREE QLTY MUN INC | 25,000 | 318,000 | 0.31% | ||
| 33 | APPLE INC | 2,550 | 320,000 | 0.31% | ||
| 34 | CBRE Group Inc | 9,000 | 333,000 | 0.33% | ||
| 35 | Biocept Inc. (BIOC) | 136,800 | 349,000 | 0.34% | ||
| 36 | General Motors | 10,600 | 353,000 | 0.34% | ||
| 37 | ENERPLUS CORP | 42,384 | 373,000 | 0.36% | ||
| 38 | ON TRACK INNOVATION LTD | 270,000 | 383,000 | 0.37% | ||
| 39 | JOHNSON & JOHNSON | 3,950 | 385,000 | 0.38% | ||
| 40 | AFLAC INC | 6,500 | 404,000 | 0.39% | ||
| 41 | UNION PAC CORP | 4,328 | 413,000 | 0.40% | ||
| 42 | WESTERN REFNG INC | 9,500 | 414,000 | 0.40% | ||
| 43 | SSGA ACTIVE ETF TR | 8,600 | 423,000 | 0.41% | ||
| 44 | NORFOLK SOUTHERN CORP | 5,000 | 437,000 | 0.43% | ||
| 45 | BLACKROCK MUNIYIELD NY QLTY | 33,600 | 438,000 | 0.43% | ||
| 46 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 445,000 | 0.43% | ||
| 47 | Oaktree Cap Grp Llc | 8,550 | 455,000 | 0.44% | ||
| 48 | QUESTAR CORP COM | 23,000 | 481,000 | 0.47% | ||
| 49 | KIMCO RLTY CORP | 22,000 | 496,000 | 0.48% | ||
| 50 | GENERAL ELECTRIC CO | 19,480 | 518,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-15-000003, filed 2015.08.05).
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.
