| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWER EFFICIENCY | 20,000 | 0 | 0.00% | ||
| 2 | UTILICO EMERG MKTS LTD | 10,000 | 2,000 | 0.00% | ||
| 3 | TIGERLOGIC CORP | 50,952 | 8,000 | 0.01% | ||
| 4 | MONEYONMOBILE INC | 20,000 | 14,000 | 0.01% | ||
| 5 | PRANA BIOTECHNOLOGY LTD SHS (A | 428,421 | 32,000 | 0.03% | ||
| 6 | VOLITIONRX LTD | 15,500 | 49,000 | 0.05% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 58,000 | 0.06% | ||
| 8 | Biocept Inc. (BIOC) | 112,600 | 75,000 | 0.07% | ||
| 9 | ENCANA CORP | 11,150 | 87,000 | 0.09% | ||
| 10 | Senomyx Inc | 34,500 | 95,000 | 0.09% | ||
| 11 | WORLD TRUST FD | 29,992 | 108,000 | 0.11% | ||
| 12 | ANNALY CAP MGMT INC | 10,500 | 116,000 | 0.11% | ||
| 13 | SOTHERLY HOTELS INC COM | 21,200 | 120,000 | 0.12% | ||
| 14 | UTILICO EMERG MKTS | 50,000 | 128,000 | 0.13% | ||
| 15 | MFA FINANCIAL INC COM | 20,000 | 145,000 | 0.14% | ||
| 16 | COHEN & STEERS QUALITY RLTY | 10,776 | 148,000 | 0.15% | ||
| 17 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 161,000 | 0.16% | ||
| 18 | NUVEEN INVESTMENT QUALIT | 10,000 | 167,000 | 0.16% | ||
| 19 | SENSUS HEATLHCARE INC | 30,000 | 189,000 | 0.19% | ||
| 20 | BLACKROCK MUNIHLDGS NJ QLTY | 12,500 | 203,000 | 0.20% | ||
| 21 | UNITED TECHNOLOGIES CORP | 2,000 | 205,000 | 0.20% | ||
| 22 | NORFOLK SOUTHERN CORP | 2,500 | 213,000 | 0.21% | ||
| 23 | MEDIVATION INC | 3,550 | 214,000 | 0.21% | ||
| 24 | AT&T INC | 5,000 | 216,000 | 0.21% | ||
| 25 | CARLYLE GROUP L P | 13,400 | 217,000 | 0.21% | ||
| 26 | ABBOTT LABS | 5,800 | 228,000 | 0.22% | ||
| 27 | NUVEEN R/E FUND | 20,500 | 246,000 | 0.24% | ||
| 28 | OHR PHARMACEUTICAL INC | 90,200 | 247,000 | 0.24% | ||
| 29 | FACEBOOK INC | 2,290 | 262,000 | 0.26% | ||
| 30 | ENERPLUS CORP | 41,026 | 270,000 | 0.26% | ||
| 31 | COHEN & STEERS INFRASTRUCTUR | 12,683 | 272,000 | 0.27% | ||
| 32 | Spectra Energy Corp Com | 7,500 | 275,000 | 0.27% | ||
| 33 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 5,500 | 281,000 | 0.28% | ||
| 34 | BLACKROCK MUNIYLD QUALIT | 20,000 | 290,000 | 0.28% | ||
| 35 | COHEN & STEERS LTD DUR PFD INC COM | 12,000 | 292,000 | 0.29% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 4,000 | 294,000 | 0.29% | ||
| 37 | CHENIERE ENERGY PTNRS LP HLD | 15,900 | 317,000 | 0.31% | ||
| 38 | WESTERN REFNG INC | 16,000 | 330,000 | 0.32% | ||
| 39 | SYSCO CORP | 6,675 | 339,000 | 0.33% | ||
| 40 | Oaktree Cap Grp Llc | 7,750 | 347,000 | 0.34% | ||
| 41 | RAYTHEON CO | 2,700 | 367,000 | 0.36% | ||
| 42 | UNION PAC CORP | 4,228 | 369,000 | 0.36% | ||
| 43 | NUVEEN AMT FREE QLTY MUN INC | 25,000 | 375,000 | 0.37% | ||
| 44 | AFLAC INC | 5,500 | 397,000 | 0.39% | ||
| 45 | FRANKLIN STREET PPTY CP | 33,000 | 405,000 | 0.40% | ||
| 46 | COMCAST CORP NEW | 6,500 | 424,000 | 0.42% | ||
| 47 | SIGNATURE BANK | 3,450 | 431,000 | 0.42% | ||
| 48 | ROSS STORES INC | 7,700 | 437,000 | 0.43% | ||
| 49 | SANOFI SPOND FUNSPONSORED ADR | 82,700 | 446,000 | 0.44% | ||
| 50 | BROOKFIELD RENEWABLE PARTNER | 15,000 | 447,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056488-16-000007, filed 2016.08.02).
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.
