| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOXELJET AG | 32,700 | 94,000 | 0.10% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 500 | 81,000 | 0.09% | ||
| 53 | NORTHSTAR REALTY EUROPE CORPORATION | 6,175 | 78,000 | 0.09% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 2,000 | 65,000 | 0.07% | ||
| 55 | WESTERN UN CO | 2,400 | 52,000 | 0.06% | ||
| 56 | INVESCO MORTGAGE CAPITAL INC | 3,055 | 45,000 | 0.05% | ||
| 57 | EXONE CO | 4,550 | 42,000 | 0.05% | ||
| 58 | NUVEEN PREFERRED SECURITIES | 3,189 | 30,000 | 0.03% | ||
| 59 | FIRST INDL RLTY TR INC | 980 | 27,000 | 0.03% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 300 | 21,000 | 0.02% | ||
| 61 | REAVES UTIL INCOME FD | 653 | 20,000 | 0.02% | ||
| 62 | ADAMS DIVERSIFIED EQUITY FD | 1,518 | 19,000 | 0.02% | ||
| 63 | ABERDEEN ASIA PACIFIC INCOM | 3,706 | 17,000 | 0.02% | ||
| 64 | NORTHSTAR ASSET | 1,110 | 17,000 | 0.02% | ||
| 65 | BLACKSTONE GROUP L P | 600 | 16,000 | 0.02% | ||
| 66 | Lloyds Banking Group Plc | 5,083 | 16,000 | 0.02% | ||
| 67 | CISCO SYS INC | 500 | 15,000 | 0.02% | ||
| 68 | NXP SEMICONDUCTORS N V | 140 | 14,000 | 0.02% | ||
| 69 | TOPBUILD CORP | 342 | 12,000 | 0.01% | ||
| 70 | COCA COLA CO | 300 | 12,000 | 0.01% | ||
| 71 | PROASSURANCE CORP COM | 200 | 11,000 | 0.01% | ||
| 72 | GILEAD SCIENCES INC | 155 | 11,000 | 0.01% | ||
| 73 | BED BATH & BEYOND INC | 240 | 10,000 | 0.01% | ||
| 74 | PROCTER AND GAMBLE CO | 115 | 10,000 | 0.01% | ||
| 75 | JOHNSON & JOHNSON | 80 | 9,000 | 0.01% | ||
| 76 | KIMBERLY CLARK CORP | 55 | 6,000 | 0.01% | ||
| 77 | ALPHABET INC | 8 | 6,000 | 0.01% | ||
| 78 | DISNEY WALT CO | 25 | 3,000 | 0.00% | ||
| 79 | CELLECTIS S A | 105 | 2,000 | 0.00% | ||
| 80 | APPLE INC | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005239, filed 2017.02.01).
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.
