| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 38,900 | 11,000 | 0.00% | ||
| 2 | XOMA CORP DEL | 10,000 | 42,000 | 0.01% | ||
| 3 | ADVANCED MICRO DEVICES INC | 14,000 | 48,000 | 0.01% | ||
| 4 | SYNTA PHARMACEUTICALS CORP | 20,100 | 61,000 | 0.02% | ||
| 5 | MIMEDX GROUP INC COM | 10,800 | 77,000 | 0.02% | ||
| 6 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 56,105 | 112,000 | 0.03% | ||
| 7 | LEAPFROG ENTERPRISES INC | 23,500 | 141,000 | 0.04% | ||
| 8 | BLACKROCK STRATEGIC MUN TR COM | 12,000 | 159,000 | 0.05% | ||
| 9 | LAKELAND BANCORP INC COM | 16,688 | 163,000 | 0.05% | ||
| 10 | GOOGLE INC | 364 | 210,000 | 0.06% | ||
| 11 | CANADIAN PAC RY LTD | 1,025 | 213,000 | 0.07% | ||
| 12 | NOVARTIS A G | 2,300 | 216,000 | 0.07% | ||
| 13 | ISHARES TR | 2,497 | 225,000 | 0.07% | ||
| 14 | KINDER MORGAN MANAGEMENT LLC | 2,432 | 229,000 | 0.07% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 2,427 | 233,000 | 0.07% | ||
| 16 | ILLUMINA INC | 1,426 | 234,000 | 0.07% | ||
| 17 | CSX CORP | 7,300 | 234,000 | 0.07% | ||
| 18 | MCDONALDS CORP | 2,503 | 237,000 | 0.07% | ||
| 19 | DOMINION ENERGY INC | 3,424 | 237,000 | 0.07% | ||
| 20 | TOTAL S A | 3,700 | 238,000 | 0.07% | ||
| 21 | CHEVRON CORP NEW | 2,000 | 239,000 | 0.07% | ||
| 22 | PNC FINL SVCS GROUP INC | 2,800 | 240,000 | 0.07% | ||
| 23 | NUVEEN N C PREM INCOME MUN F | 17,648 | 241,000 | 0.07% | ||
| 24 | SPDR INDEX SHS FDS | 5,400 | 245,000 | 0.08% | ||
| 25 | BELLATRIX EXPLORATION LTD | 42,000 | 258,000 | 0.08% | ||
| 26 | DEERE & CO | 3,176 | 260,000 | 0.08% | ||
| 27 | SASOL LTD | 4,800 | 262,000 | 0.08% | ||
| 28 | HESS CORP | 2,874 | 271,000 | 0.08% | ||
| 29 | WESTERN GAS PARTNERS LP | 3,644 | 273,000 | 0.08% | ||
| 30 | PHILIP MORRIS INTL INC | 3,282 | 274,000 | 0.08% | ||
| 31 | ONEOK PARTNERS LP | 5,000 | 280,000 | 0.09% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 477 | 281,000 | 0.09% | ||
| 33 | JPMORGAN CHASE & CO | 4,911 | 296,000 | 0.09% | ||
| 34 | INVESCO TR INVT GRADE NY MUN | 22,435 | 301,000 | 0.09% | ||
| 35 | Mri Interventions | 255,450 | 307,000 | 0.09% | ||
| 36 | NORFOLK SOUTHERN CORP | 2,750 | 307,000 | 0.09% | ||
| 37 | CITIGROUPINC | 5,964 | 309,000 | 0.09% | ||
| 38 | CONSOLIDATED EDISON INC | 5,495 | 311,000 | 0.10% | ||
| 39 | GOLDCORP INC NEW | 13,779 | 317,000 | 0.10% | ||
| 40 | PIMCO CORPORATE INCOME OPP | 18,700 | 319,000 | 0.10% | ||
| 41 | LEGACY RESVS LP | 11,385 | 338,000 | 0.10% | ||
| 42 | TRINITY INDS INC | 7,250 | 339,000 | 0.10% | ||
| 43 | MICROSOFT CORP | 7,338 | 340,000 | 0.10% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,901 | 349,000 | 0.11% | ||
| 45 | SPROTT PHYSICAL GOLD TRUST | 35,100 | 350,000 | 0.11% | ||
| 46 | BANK AMER CORP | 20,689 | 353,000 | 0.11% | ||
| 47 | Laredo Petroleum Inc | 16,500 | 370,000 | 0.11% | ||
| 48 | BUCKEYE PARTNERS L P | 4,700 | 374,000 | 0.11% | ||
| 49 | FREEPORT-MCMORAN INC | 11,784 | 385,000 | 0.12% | ||
| 50 | REAVES UTIL INCOME FD | 14,387 | 418,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-14-000013, filed 2014.11.05).
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.
