| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oilsands Quest Inc (NV) | 18,000 | 0 | 0.00% | ||
| 2 | NORTEL NETWORKS | 18,000 | 0 | 0.00% | ||
| 3 | NEOMEDIA TECHNOLOGIES ORD | 33,334 | 0 | 0.00% | ||
| 4 | ABTECH HOLDINGS INC | 225,000 | 3,000 | 0.00% | ||
| 5 | CHEMOURS CO | 4,641 | 3,000 | 0.00% | ||
| 6 | NON INVASIVE MONITORING SYS IN | 40,000 | 5,000 | 0.00% | ||
| 7 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 298,885 | 17,000 | 0.01% | ||
| 8 | COCRYSTAL PHARMA INC COM | 50,000 | 44,000 | 0.03% | ||
| 9 | ZYNGA INC | 19,800 | 53,000 | 0.04% | ||
| 10 | NAVIOS MARITIME HOLDINGS INC | 33,000 | 57,000 | 0.04% | ||
| 11 | MOSYS INC | 63,500 | 69,000 | 0.05% | ||
| 12 | BANCO SANTANDER SA | 16,410 | 79,000 | 0.05% | ||
| 13 | CORNING INC | 4,500 | 82,000 | 0.06% | ||
| 14 | LivaNova PLC | 1,500 | 89,000 | 0.06% | ||
| 15 | BARRICK GOLD CORP | 17,120 | 126,000 | 0.09% | ||
| 16 | Nuveen Closed-End Funds/USA | 10,850 | 142,000 | 0.10% | ||
| 17 | BERKSHIRE HATHAWAY INC-DEL CL | 8 | 158,000 | 0.11% | ||
| 18 | RSTK NORTHFIELD BANCORP IN | 10,700 | 170,000 | 0.12% | ||
| 19 | MONSANTO CO NEW | 2,035 | 200,000 | 0.14% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 1,982 | 201,000 | 0.14% | ||
| 21 | NEW YORK CMNTY BANCORP INC | 12,350 | 201,000 | 0.14% | ||
| 22 | EQUITY RESIDENTIAL | 2,500 | 203,000 | 0.14% | ||
| 23 | Ishares - Japan | 17,235 | 208,000 | 0.14% | ||
| 24 | WEYERHAEUSER CO | 6,972 | 209,000 | 0.14% | ||
| 25 | MARSH & MCLENNAN COS INC | 3,994 | 221,000 | 0.15% | ||
| 26 | CANTEL MEDICAL CORP | 7,200 | 223,000 | 0.15% | ||
| 27 | ISHARES TR | 2,652 | 223,000 | 0.15% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 3,606 | 240,000 | 0.16% | ||
| 29 | MAIN STR CAP CORP SR NTS CPN | 10,350 | 261,000 | 0.18% | ||
| 30 | AmeriGas Partners LP | 7,650 | 262,000 | 0.18% | ||
| 31 | FACEBOOK INC | 2,546 | 266,000 | 0.18% | ||
| 32 | Abbott Labs Common | 6,100 | 273,000 | 0.19% | ||
| 33 | RANGE RES CORP | 11,235 | 276,000 | 0.19% | ||
| 34 | CITIGROUPINC | 5,346 | 276,000 | 0.19% | ||
| 35 | BOEING CO | 1,925 | 278,000 | 0.19% | ||
| 36 | TIME WARNER INC NEW | 1,500 | 278,000 | 0.19% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 2,000 | 283,000 | 0.19% | ||
| 38 | MCDONALDS CORP | 2,418 | 285,000 | 0.19% | ||
| 39 | ISHARES TR | 9,480 | 305,000 | 0.21% | ||
| 40 | VERIZON COMMUNICATIONS INC | 6,671 | 308,000 | 0.21% | ||
| 41 | GENERAL MTRS CO | 9,224 | 313,000 | 0.21% | ||
| 42 | J ALEXANDERS HLDGS INC COM | 29,365 | 320,000 | 0.22% | ||
| 43 | ISHARES TR | 1,995 | 321,000 | 0.22% | ||
| 44 | ALTRIA GROUP INC | 5,750 | 334,000 | 0.23% | ||
| 45 | WELLS FARGO & CO NEW | 6,450 | 350,000 | 0.24% | ||
| 46 | REDWOOD TR INC | 28,000 | 369,000 | 0.25% | ||
| 47 | AMERIPRISE FINL INC | 3,539 | 376,000 | 0.25% | ||
| 48 | MERCK & CO INC | 7,220 | 381,000 | 0.26% | ||
| 49 | AT&T INC | 11,604 | 399,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 6,257 | 413,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000005, filed 2016.02.11).
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.
