| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUBY CREEK RESOURCES INC | 136,475 | 0 | 0.00% | ||
| 2 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 3 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 4 | Baja Mining Corp | 56,000 | 0 | 0.00% | ||
| 5 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% | ||
| 6 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 7 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 8 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 9 | Bank Of America 18 WTS | 30,000 | 8,000 | 0.00% | ||
| 10 | DRYSHIPS INC | 50,000 | 9,000 | 0.00% | ||
| 11 | REX ENERGY CORPORATION | 16,052 | 17,000 | 0.00% | ||
| 12 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 13 | OHR PHARMACEUTICAL INC | 10,000 | 61,000 | 0.00% | ||
| 14 | SIRIUS XM HOLDINGS INC | 21,000 | 85,000 | 0.01% | ||
| 15 | TR PROPERTY INVESTMENT TR | 20,000 | 89,000 | 0.01% | ||
| 16 | DELAWARE INVTS DIV & INCOME | 10,275 | 91,000 | 0.01% | ||
| 17 | SWISS HELVETIA FD INC | 11,771 | 124,000 | 0.01% | ||
| 18 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 128,000 | 0.01% | ||
| 19 | TIMKENSTEEL CORPORATION COM | 15,173 | 128,000 | 0.01% | ||
| 20 | ALPS ETF TR | 10,776 | 129,000 | 0.01% | ||
| 21 | Pandora Media Inc | 10,000 | 134,000 | 0.01% | ||
| 22 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 23 | SPROTT PHYSICAL GOLD TRUST | 20,215 | 176,000 | 0.01% | ||
| 24 | FORD MTR CO DEL | 12,919 | 182,000 | 0.01% | ||
| 25 | OPKO HEALTH INC | 18,550 | 186,000 | 0.01% | ||
| 26 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 195,000 | 0.01% | ||
| 27 | MIMEDX GROUP INC COM | 21,093 | 198,000 | 0.01% | ||
| 28 | KINDER MORGAN INC DEL | 13,310 | 199,000 | 0.01% | ||
| 29 | MARATHON PETE CORP | 3,884 | 201,000 | 0.01% | ||
| 30 | KEURIG GREEN MTN INC | 2,250 | 202,000 | 0.01% | ||
| 31 | AMERICAN INTL GROUP INC | 3,265 | 203,000 | 0.01% | ||
| 32 | BAIDU INC | 1,090 | 206,000 | 0.01% | ||
| 33 | PIEDMONT NAT GAS INC | 3,638 | 208,000 | 0.01% | ||
| 34 | AMERIGAS PARTNERS L P | 6,100 | 209,000 | 0.01% | ||
| 35 | SIMON PPTY GROUP INC NEW | 1,086 | 211,000 | 0.01% | ||
| 36 | VANGUARD BD INDEX FDS | 2,681 | 213,000 | 0.01% | ||
| 37 | NUVEEN DIV ADVANTAGE MUN FD | 15,600 | 221,000 | 0.01% | ||
| 38 | LAUDER ESTEE COS INC | 2,511 | 221,000 | 0.01% | ||
| 39 | GENERAL MTRS CO | 6,529 | 222,000 | 0.01% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 8,800 | 226,000 | 0.01% | ||
| 41 | PAYCOM SOFTWARE INC | 6,000 | 226,000 | 0.01% | ||
| 42 | RSX - Market Vectors Russia ETF | 15,500 | 227,000 | 0.01% | ||
| 43 | FLIR SYS INC | 8,157 | 229,000 | 0.01% | ||
| 44 | SPDR DOW JONES REIT ETF | 2,500 | 229,000 | 0.01% | ||
| 45 | ADOBE INC | 2,445 | 230,000 | 0.01% | ||
| 46 | Allstate Corp Dep SH | 8,460 | 235,000 | 0.01% | ||
| 47 | LANNET INC COM NEW | 5,854 | 235,000 | 0.01% | ||
| 48 | ARES CAPITAL CORP | 16,568 | 236,000 | 0.01% | ||
| 49 | SALESFORCE COM INC | 3,026 | 237,000 | 0.01% | ||
| 50 | ISHARES TR | 2,691 | 238,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000027, filed 2016.02.12).
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.
