| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MORGAN STANLEY | 7,420 | 238,000 | 0.01% | ||
| 302 | STANLEY BLACK &DECKER INC | 1,918 | 236,000 | 0.01% | ||
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 5,572 | 233,000 | 0.01% | ||
| 304 | NETFLIX INC | 2,350 | 232,000 | 0.01% | ||
| 305 | TRAVELERS COMPANIES INC | 2,021 | 231,000 | 0.01% | ||
| 306 | IPG PHOTONICS CORP | 2,804 | 230,000 | 0.01% | ||
| 307 | DELL TECHNOLOGIES INC | 4,754 | 228,000 | 0.01% | ||
| 308 | SIMON PPTY GROUP INC NEW | 1,086 | 225,000 | 0.01% | ||
| 309 | URBAN OUTFITTERS INC | 6,443 | 222,000 | 0.01% | ||
| 310 | SPROTT PHYSICAL GOLD TRUST | 20,215 | 221,000 | 0.01% | ||
| 311 | LAUDER ESTEE COS INC | 2,476 | 219,000 | 0.01% | ||
| 312 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.01% | ||
| 313 | GENERAL MTRS CO | 6,779 | 215,000 | 0.01% | ||
| 314 | OWENS & MINOR INC NEW | 6,075 | 211,000 | 0.01% | ||
| 315 | ALLIANCEBERNSTEIN NATL MUN I | 14,100 | 208,000 | 0.01% | ||
| 316 | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | 200,000 | 0.01% | ||
| 317 | OPKO HEALTH INC | 18,550 | 196,000 | 0.01% | ||
| 318 | MIMEDX GROUP INC COM | 21,093 | 181,000 | 0.01% | ||
| 319 | FORD MTR CO DEL | 14,819 | 179,000 | 0.01% | ||
| 320 | FNB CORP PA | 12,237 | 151,000 | 0.01% | ||
| 321 | CHERRY RIDGE APARTMENTS | 150,000 | 150,000 | 0.01% | PRN | |
| 322 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,291 | 145,000 | 0.01% | ||
| 323 | Pandora Media Inc | 10,000 | 143,000 | 0.01% | ||
| 324 | BARCLAYS PLC | 15,000 | 130,000 | 0.01% | ||
| 325 | SWISS HELVETIA FD INC | 11,771 | 126,000 | 0.01% | ||
| 326 | SIRIUS XM HOLDINGS INC | 21,000 | 88,000 | 0.01% | ||
| 327 | RITE AID CORP | 10,200 | 78,000 | 0.00% | ||
| 328 | TR PROPERTY INVESTMENT TR | 10,000 | 41,000 | 0.00% | ||
| 329 | OHR PHARMACEUTICAL INC | 10,000 | 28,000 | 0.00% | ||
| 330 | LEHR INC RESTRICTED | 154,210 | 22,000 | 0.00% | ||
| 331 | REX ENERGY CORPORATION | 16,052 | 9,000 | 0.00% | ||
| 332 | Bank Of America 18 WTS | 30,000 | 3,000 | 0.00% | ||
| 333 | SIMTROL INC | 12,000 | 0 | 0.00% | ||
| 334 | LESCARDEN INC | 30,000 | 0 | 0.00% | ||
| 335 | TAMERLANE VENTURES INC | 119,000 | 0 | 0.00% | ||
| 336 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 337 | Baja Mining Corp | 56,000 | 0 | 0.00% | ||
| 338 | FRAC MARRIOTT INTL | 63,711 | 0 | 0.00% | ||
| 339 | TALBERT FUEL SYSTEMS | 20,000 | 0 | 0.00% | ||
| 340 | RUBY CREEK RESOURCES INC | 136,475 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900974-16-000032, filed 2016.11.10).
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.
