| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ARES CAPITAL CORP | 16,937 | 251,000 | 0.02% | ||
| 302 | UNDER ARMOUR INC | 2,962 | 251,000 | 0.02% | ||
| 303 | ISHARES TR | 2,795 | 251,000 | 0.02% | ||
| 304 | CROSSAMERICA PARTNERS LP | 10,000 | 243,000 | 0.02% | ||
| 305 | L-3 Communications Hldgs | 2,040 | 242,000 | 0.02% | ||
| 306 | DUN & BRADSTREET CORP DEL NE | 2,318 | 239,000 | 0.02% | ||
| 307 | SPDR DOW JONES REIT ETF | 2,500 | 238,000 | 0.02% | ||
| 308 | REPLIGEN CORP COM | 8,900 | 238,000 | 0.02% | ||
| 309 | LAUDER ESTEE COS INC | 2,505 | 237,000 | 0.02% | ||
| 310 | Allstate Corp Dep SH | 8,460 | 232,000 | 0.01% | ||
| 311 | DELTA AIRLINES INC DEL | 4,767 | 232,000 | 0.01% | ||
| 312 | NUVEEN DIV ADVANTAGE MUN FD | 15,600 | 232,000 | 0.01% | ||
| 313 | WEC ENERGY GROUP INC | 3,784 | 228,000 | 0.01% | ||
| 314 | SIMON PPTY GROUP INC NEW | 1,086 | 226,000 | 0.01% | ||
| 315 | FNB CORP PA | 17,014 | 221,000 | 0.01% | ||
| 316 | UNITED THERAPEUTICS CORP DEL | 1,974 | 220,000 | 0.01% | ||
| 317 | AMERICAN EQTY INVT LIFE HLD CO COM | 13,132 | 220,000 | 0.01% | ||
| 318 | ADOBE INC | 2,335 | 219,000 | 0.01% | ||
| 319 | URBAN OUTFITTERS INC | 6,593 | 218,000 | 0.01% | ||
| 320 | VANGUARD BD INDEX FDS | 2,681 | 216,000 | 0.01% | ||
| 321 | PAYCOM SOFTWARE INC | 6,000 | 214,000 | 0.01% | ||
| 322 | FASTENAL CO | 4,350 | 213,000 | 0.01% | ||
| 323 | GENERAL MTRS CO | 6,779 | 213,000 | 0.01% | ||
| 324 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.01% | ||
| 325 | BAIDU INC | 1,090 | 208,000 | 0.01% | ||
| 326 | SPROTT PHYSICAL GOLD TRUST | 20,215 | 205,000 | 0.01% | ||
| 327 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 204,000 | 0.01% | ||
| 328 | STANLEY BLACK &DECKER INC | 1,918 | 202,000 | 0.01% | ||
| 329 | FORD MTR CO DEL | 14,919 | 202,000 | 0.01% | ||
| 330 | SALESFORCE COM INC | 2,714 | 200,000 | 0.01% | ||
| 331 | OPKO HEALTH INC | 18,550 | 193,000 | 0.01% | ||
| 332 | KINDER MORGAN INC DEL | 10,552 | 188,000 | 0.01% | ||
| 333 | MIMEDX GROUP INC COM | 21,093 | 184,000 | 0.01% | ||
| 334 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 335 | Ishares - Japan | 12,940 | 147,000 | 0.01% | ||
| 336 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 129,000 | 0.01% | ||
| 337 | SWISS HELVETIA FD INC | 11,771 | 120,000 | 0.01% | ||
| 338 | ALPS ETF TR | 10,776 | 118,000 | 0.01% | ||
| 339 | DELAWARE INVTS DIV & INCOME | 10,275 | 94,000 | 0.01% | ||
| 340 | Pandora Media Inc | 10,000 | 90,000 | 0.01% | ||
| 341 | SIRIUS XM HOLDINGS INC | 21,000 | 83,000 | 0.01% | ||
| 342 | RITE AID CORP | 10,200 | 83,000 | 0.01% | ||
| 343 | TR PROPERTY INVESTMENT TR | 17,500 | 75,000 | 0.00% | ||
| 344 | OHR PHARMACEUTICAL INC | 10,000 | 32,000 | 0.00% | ||
| 345 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 346 | REX ENERGY CORPORATION | 16,052 | 12,000 | 0.00% | ||
| 347 | Bank Of America 18 WTS | 30,000 | 6,000 | 0.00% | ||
| 348 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 349 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 350 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000029, filed 2016.05.03).
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.
