| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 2 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 3 | Baja Mining Corp | 56,000 | 0 | 0.00% | ||
| 4 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 5 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 6 | RUBY CREEK RESOURCES INC | 136,475 | 0 | 0.00% | ||
| 7 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 8 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% | ||
| 9 | Bank Of America 18 WTS | 30,000 | 2,000 | 0.00% | ||
| 10 | REX ENERGY CORPORATION | 16,052 | 11,000 | 0.00% | ||
| 11 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 12 | OHR PHARMACEUTICAL INC | 10,000 | 27,000 | 0.00% | ||
| 13 | TR PROPERTY INVESTMENT TR | 15,000 | 56,000 | 0.00% | ||
| 14 | RITE AID CORP | 10,200 | 76,000 | 0.00% | ||
| 15 | SIRIUS XM HOLDINGS INC | 21,000 | 83,000 | 0.01% | ||
| 16 | DELAWARE INVTS DIV & INCOME | 10,275 | 102,000 | 0.01% | ||
| 17 | SWISS HELVETIA FD INC | 11,771 | 122,000 | 0.01% | ||
| 18 | Pandora Media Inc | 10,000 | 125,000 | 0.01% | ||
| 19 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 133,000 | 0.01% | ||
| 20 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 21 | MIMEDX GROUP INC COM | 21,093 | 168,000 | 0.01% | ||
| 22 | OPKO HEALTH INC | 18,550 | 173,000 | 0.01% | ||
| 23 | FORD MTR CO DEL | 14,919 | 188,000 | 0.01% | ||
| 24 | SUNOCO LOGISTICS PRTNRS L P | 6,975 | 201,000 | 0.01% | ||
| 25 | EBAY INC | 8,764 | 205,000 | 0.01% | ||
| 26 | SALESFORCE COM INC | 2,600 | 206,000 | 0.01% | ||
| 27 | SHIRE PLC | 1,120 | 206,000 | 0.01% | ||
| 28 | APPLIED MATLS INC | 8,650 | 207,000 | 0.01% | ||
| 29 | FNB CORP PA | 17,014 | 213,000 | 0.01% | ||
| 30 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 213,000 | 0.01% | ||
| 31 | STANLEY BLACK &DECKER INC | 1,918 | 214,000 | 0.01% | ||
| 32 | RAYTHEON CO | 1,575 | 214,000 | 0.01% | ||
| 33 | MCKESSON CORP | 1,155 | 216,000 | 0.01% | ||
| 34 | ARES CAPITAL CORP | 15,219 | 216,000 | 0.01% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 36 | VANGUARD BD INDEX FDS | 2,681 | 217,000 | 0.01% | ||
| 37 | ELECTRONIC ARTS INC | 2,900 | 220,000 | 0.01% | ||
| 38 | ARTESIAN RES CORP | 6,500 | 221,000 | 0.01% | ||
| 39 | SPROTT PHYSICAL GOLD TRUST | 20,215 | 222,000 | 0.01% | ||
| 40 | REPLIGEN CORP COM | 8,105 | 222,000 | 0.01% | ||
| 41 | NVIDIA CORPORATION | 4,749 | 224,000 | 0.01% | ||
| 42 | LAUDER ESTEE COS INC | 2,476 | 225,000 | 0.01% | ||
| 43 | IPG PHOTONICS CORP | 2,804 | 225,000 | 0.01% | ||
| 44 | OWENS & MINOR INC NEW | 6,075 | 227,000 | 0.01% | ||
| 45 | WEC ENERGY GROUP INC | 3,484 | 227,000 | 0.01% | ||
| 46 | NETFLIX INC | 2,500 | 229,000 | 0.01% | ||
| 47 | RYDEX ETF TRUST | 2,927 | 235,000 | 0.01% | ||
| 48 | BLACKSTONE GROUP L P | 9,600 | 236,000 | 0.01% | ||
| 49 | SIMON PPTY GROUP INC NEW | 1,086 | 236,000 | 0.01% | ||
| 50 | FLIR SYS INC | 7,752 | 240,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000031, filed 2016.08.10).
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.
