| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LILLY ELI & CO | 2,750 | 198,000 | 0.01% | ||
| 302 | LOCKHEED MARTIN CORP | 835 | 185,000 | 0.01% | ||
| 303 | ISHARES TR | 5,298 | 181,000 | 0.01% | ||
| 304 | VANGUARD INDEX FDS | 1,699 | 181,000 | 0.01% | ||
| 305 | VIRNETX HLDG CORP | 39,148 | 180,000 | 0.01% | ||
| 306 | MIMEDX GROUP INC COM | 20,500 | 179,000 | 0.01% | ||
| 307 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,150 | 178,000 | 0.01% | ||
| 308 | GRAINGER W W INC | 752 | 176,000 | 0.01% | ||
| 309 | BIOTIME INC | 60,450 | 173,000 | 0.01% | ||
| 310 | OCCIDENTAL PETE CORP DEL | 2,475 | 169,000 | 0.01% | ||
| 311 | GLAXOSMITHKLINE PLC | 3,975 | 161,000 | 0.01% | ||
| 312 | E M C CORP MASS COM | 5,760 | 154,000 | 0.01% | ||
| 313 | AB WEALTH APPRECIATION | 10,647 | 153,000 | 0.01% | ||
| 314 | EATON VANCE TAX-MANAGED GLOBAL COM | 16,743 | 147,000 | 0.01% | ||
| 315 | CONSOLIDATED EDISON INC | 1,900 | 146,000 | 0.01% | ||
| 316 | WESTERN ASSET HIGH INCM FD I | 21,500 | 142,000 | 0.01% | ||
| 317 | Royce Pennsylvania Mutual Fund | 13,498 | 134,000 | 0.01% | ||
| 318 | ROWE T PRICE INTL FDS INC OVRS | 14,360 | 127,000 | 0.01% | ||
| 319 | TEEKAY CORPORATION | 14,500 | 126,000 | 0.01% | ||
| 320 | COLUMBIA ACORN INTERNATIONAL | 3,196 | 125,000 | 0.01% | ||
| 321 | VOYA GLBL EQTY DIV & PREM OP | 17,500 | 124,000 | 0.01% | ||
| 322 | ROCHE HOLDING LTD SPONSORED AD | 4,000 | 123,000 | 0.01% | ||
| 323 | APACHE CORP | 2,460 | 120,000 | 0.01% | ||
| 324 | CHEMOURS CO | 16,226 | 114,000 | 0.01% | ||
| 325 | ISHARES TR | 690 | 112,000 | 0.01% | ||
| 326 | BOSTON PROPERTIES INC | 800 | 102,000 | 0.00% | ||
| 327 | FIDELITY ABERDEEN STR TR FID F | 10,135 | 101,000 | 0.00% | ||
| 328 | METTLER-TOLEDO | 275 | 95,000 | 0.00% | ||
| 329 | TIFFANY & CO NEW | 1,216 | 89,000 | 0.00% | ||
| 330 | ALLIANZ FDS RCM MIDCAP INS | 23,982 | 88,000 | 0.00% | ||
| 331 | NATIONAL OILWELL VARCO INC | 2,698 | 84,000 | 0.00% | ||
| 332 | UNITED PARCEL SERVICE INC | 730 | 77,000 | 0.00% | ||
| 333 | CYS INVTS INC COM | 9,300 | 76,000 | 0.00% | ||
| 334 | CLOROX CO DEL | 600 | 76,000 | 0.00% | ||
| 335 | TEVA PHARMACEUTICAL INDS LTD | 1,317 | 70,000 | 0.00% | ||
| 336 | PIMCO FDS PAC INVT MGM COMM RE | 10,371 | 67,000 | 0.00% | ||
| 337 | TETRAPHASE PHARMACEUTICALS INC COM | 14,370 | 67,000 | 0.00% | ||
| 338 | PRICE T ROWE GROUP INC | 900 | 66,000 | 0.00% | ||
| 339 | CHURCH & DWIGHT | 700 | 65,000 | 0.00% | ||
| 340 | CDK GLOBAL INC | 1,215 | 57,000 | 0.00% | ||
| 341 | TWEEDY BROWNE GLOBAL VALUE FUND | 2,175 | 52,000 | 0.00% | ||
| 342 | ION SIGNATURE TECHNOLOGY INC | 50,000 | 50,000 | 0.00% | ||
| 343 | VALERO ENERGY CORP NEW | 700 | 45,000 | 0.00% | ||
| 344 | HARTE-HANKS INC | 17,100 | 43,000 | 0.00% | ||
| 345 | APPLIED MINERALS INC COM | 237,817 | 42,000 | 0.00% | ||
| 346 | EKSO BIONICS HLDGS INC | 50,000 | 38,000 | 0.00% | ||
| 347 | FORD MTR CO DEL | 2,724 | 37,000 | 0.00% | ||
| 348 | ZOETIS INC | 700 | 31,000 | 0.00% | ||
| 349 | OPKO HEALTH INC | 2,500 | 26,000 | 0.00% | ||
| 350 | MACYS INC | 600 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121091, filed 2016.05.16).
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.
