| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 20,579 | 354,000 | 0.11% | ||
| 102 | BUCKEYE PARTNERS L P | 4,700 | 353,000 | 0.11% | ||
| 103 | CITIGROUPINC | 7,323 | 349,000 | 0.11% | ||
| 104 | PIMCO CORPORATE INCOME OPP | 18,700 | 338,000 | 0.11% | ||
| 105 | GOLDCORP INC NEW | 13,779 | 337,000 | 0.11% | ||
| 106 | INVESCO TR INVT GRADE NY MUN | 22,435 | 326,000 | 0.10% | ||
| 107 | Mri Interventions | 266,880 | 320,000 | 0.10% | ||
| 108 | LEGACY RESVS LP | 12,367 | 307,000 | 0.10% | ||
| 109 | CONSOLIDATED EDISON INC | 5,595 | 300,000 | 0.10% | ||
| 110 | JPMORGAN CHASE & CO | 4,887 | 297,000 | 0.09% | ||
| 111 | DEERE & CO | 3,176 | 288,000 | 0.09% | ||
| 112 | BHP BILLITON LTD | 4,221 | 286,000 | 0.09% | ||
| 113 | SASOL LTD | 5,100 | 285,000 | 0.09% | ||
| 114 | MICROSOFT CORP | 6,910 | 283,000 | 0.09% | ||
| 115 | ONEOK PARTNERS LP | 5,000 | 268,000 | 0.09% | ||
| 116 | NORFOLK SOUTHERN CORP | 2,750 | 267,000 | 0.09% | ||
| 117 | TRINITY INDS INC | 3,675 | 265,000 | 0.08% | ||
| 118 | PNC FINL SVCS GROUP INC | 3,000 | 261,000 | 0.08% | ||
| 119 | DOMINION ENERGY INC | 3,424 | 243,000 | 0.08% | ||
| 120 | TOTAL S A | 3,700 | 243,000 | 0.08% | ||
| 121 | HESS CORP | 2,861 | 237,000 | 0.08% | ||
| 122 | PHILIP MORRIS INTL INC | 2,832 | 232,000 | 0.07% | ||
| 123 | ALLEGHANY CORP | 570 | 232,000 | 0.07% | ||
| 124 | MCDONALDS CORP | 2,241 | 220,000 | 0.07% | ||
| 125 | ISHARES TR | 2,470 | 215,000 | 0.07% | ||
| 126 | CHEVRON CORP NEW | 1,800 | 214,000 | 0.07% | ||
| 127 | ILLUMINA INC | 1,426 | 212,000 | 0.07% | ||
| 128 | CSX CORP | 7,300 | 211,000 | 0.07% | ||
| 129 | KINDER MORGAN MANAGEMENT LLC | 2,935 | 210,000 | 0.07% | ||
| 130 | NUVEEN N C PREM INCOME MUN F | 14,631 | 200,000 | 0.06% | ||
| 131 | LAKELAND BANCORP INC COM | 15,894 | 179,000 | 0.06% | ||
| 132 | LEAPFROG ENTERPRISES INC | 23,500 | 176,000 | 0.06% | ||
| 133 | SPROTT PHYSICAL GOLD TRUST | 15,650 | 167,000 | 0.05% | ||
| 134 | BLACKROCK STRATEGIC MUN TR COM | 12,000 | 154,000 | 0.05% | ||
| 135 | * SANDRIDGE ENERGY INC COM | 16,100 | 99,000 | 0.03% | ||
| 136 | SYNTA PHARMACEUTICALS CORP | 18,600 | 80,000 | 0.03% | ||
| 137 | MIMEDX GROUP INC COM | 10,800 | 66,000 | 0.02% | ||
| 138 | ADVANCED MICRO DEVICES INC | 14,000 | 56,000 | 0.02% | ||
| 139 | XOMA CORP DEL | 10,000 | 52,000 | 0.02% | ||
| 140 | STAR SCIENTIFIC INC | 44,900 | 35,000 | 0.01% | ||
| 141 | U.S. GEOTHERMAL INC | 32,000 | 24,000 | 0.01% |
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.
