| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 32,000 | 24,000 | 0.01% | ||
| 2 | STAR SCIENTIFIC INC | 44,900 | 35,000 | 0.01% | ||
| 3 | XOMA CORP DEL | 10,000 | 52,000 | 0.02% | ||
| 4 | ADVANCED MICRO DEVICES INC | 14,000 | 56,000 | 0.02% | ||
| 5 | MIMEDX GROUP INC COM | 10,800 | 66,000 | 0.02% | ||
| 6 | SYNTA PHARMACEUTICALS CORP | 18,600 | 80,000 | 0.03% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 16,100 | 99,000 | 0.03% | ||
| 8 | BLACKROCK STRATEGIC MUN TR COM | 12,000 | 154,000 | 0.05% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST | 15,650 | 167,000 | 0.05% | ||
| 10 | LEAPFROG ENTERPRISES INC | 23,500 | 176,000 | 0.06% | ||
| 11 | LAKELAND BANCORP INC COM | 15,894 | 179,000 | 0.06% | ||
| 12 | NUVEEN N C PREM INCOME MUN F | 14,631 | 200,000 | 0.06% | ||
| 13 | KINDER MORGAN MANAGEMENT LLC | 2,935 | 210,000 | 0.07% | ||
| 14 | CSX CORP | 7,300 | 211,000 | 0.07% | ||
| 15 | ILLUMINA INC | 1,426 | 212,000 | 0.07% | ||
| 16 | CHEVRON CORP NEW | 1,800 | 214,000 | 0.07% | ||
| 17 | ISHARES TR | 2,470 | 215,000 | 0.07% | ||
| 18 | MCDONALDS CORP | 2,241 | 220,000 | 0.07% | ||
| 19 | PHILIP MORRIS INTL INC | 2,832 | 232,000 | 0.07% | ||
| 20 | ALLEGHANY CORP | 570 | 232,000 | 0.07% | ||
| 21 | HESS CORP | 2,861 | 237,000 | 0.08% | ||
| 22 | DOMINION ENERGY INC | 3,424 | 243,000 | 0.08% | ||
| 23 | TOTAL S A | 3,700 | 243,000 | 0.08% | ||
| 24 | PNC FINL SVCS GROUP INC | 3,000 | 261,000 | 0.08% | ||
| 25 | TRINITY INDS INC | 3,675 | 265,000 | 0.08% | ||
| 26 | NORFOLK SOUTHERN CORP | 2,750 | 267,000 | 0.09% | ||
| 27 | ONEOK PARTNERS LP | 5,000 | 268,000 | 0.09% | ||
| 28 | MICROSOFT CORP | 6,910 | 283,000 | 0.09% | ||
| 29 | SASOL LTD | 5,100 | 285,000 | 0.09% | ||
| 30 | BHP BILLITON LTD | 4,221 | 286,000 | 0.09% | ||
| 31 | DEERE & CO | 3,176 | 288,000 | 0.09% | ||
| 32 | JPMORGAN CHASE & CO | 4,887 | 297,000 | 0.09% | ||
| 33 | CONSOLIDATED EDISON INC | 5,595 | 300,000 | 0.10% | ||
| 34 | LEGACY RESVS LP | 12,367 | 307,000 | 0.10% | ||
| 35 | Mri Interventions | 266,880 | 320,000 | 0.10% | ||
| 36 | INVESCO TR INVT GRADE NY MUN | 22,435 | 326,000 | 0.10% | ||
| 37 | GOLDCORP INC NEW | 13,779 | 337,000 | 0.11% | ||
| 38 | PIMCO CORPORATE INCOME OPP | 18,700 | 338,000 | 0.11% | ||
| 39 | CITIGROUPINC | 7,323 | 349,000 | 0.11% | ||
| 40 | BUCKEYE PARTNERS L P | 4,700 | 353,000 | 0.11% | ||
| 41 | BANK AMER CORP | 20,579 | 354,000 | 0.11% | ||
| 42 | GOOGLE INC | 332 | 370,000 | 0.12% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 5,164 | 388,000 | 0.12% | ||
| 44 | REAVES UTIL INCOME FD | 14,387 | 399,000 | 0.13% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 5,998 | 416,000 | 0.13% | ||
| 46 | BAYTEX ENERGY CORP | 10,250 | 422,000 | 0.13% | ||
| 47 | PFIZER INC | 13,240 | 425,000 | 0.14% | ||
| 48 | ENBRIDGE INC | 9,426 | 429,000 | 0.14% | ||
| 49 | AMAZON COM INC | 1,350 | 454,000 | 0.14% | ||
| 50 | DUN & BRADSTREET CORP DEL NE | 4,600 | 457,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-14-000008, filed 2014.05.06).
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.
