| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON PATENT GROUP INCORPORATED COM NEW | 112,613 | 115,000 | 0.02% | SH | |
| 2 | TEGNA INC | 35,000 | 135,000 | 0.02% | SH | |
| 3 | CLIFFS NAT RES INC | 22,000 | 181,000 | 0.03% | SH | |
| 4 | BLACKROCK MUN 2020 TERM TR | 12,000 | 189,000 | 0.03% | SH | |
| 5 | CELGENE CORP | 1,783 | 222,000 | 0.03% | SH | |
| 6 | PRAXAIR INC | 1,900 | 225,000 | 0.03% | SH | |
| 7 | ETFS PHYSICAL PLATINUM SHARES | 2,500 | 227,000 | 0.03% | SH | |
| 8 | SPDR SER TR | 3,249 | 231,000 | 0.03% | SH | |
| 9 | DIAGEO P L C | 2,028 | 234,000 | 0.03% | SH | |
| 10 | SPDR SERIES TRUST | 6,330 | 237,000 | 0.03% | SH | |
| 11 | LILLY ELI & CO | 2,950 | 248,000 | 0.04% | SH | |
| 12 | NUVEEN AMT FREE MUN CR INC F | 17,716 | 259,000 | 0.04% | SH | |
| 13 | SELECT SECTOR SPDR TR | 5,172 | 271,000 | 0.04% | SH | |
| 14 | SELECT SECTOR SPDR TR | 9,194 | 291,000 | 0.04% | SH | |
| 15 | STARBUCKS CORP | 5,123 | 299,000 | 0.04% | SH | |
| 16 | SELECT SECTOR SPDR TR | 6,463 | 332,000 | 0.05% | SH | |
| 17 | STERLING BANCORP DEL COM | 14,309 | 339,000 | 0.05% | SH | |
| 18 | SEVCON INC | 24,663 | 360,000 | 0.05% | SH | |
| 19 | AMGEN INC | 2,246 | 369,000 | 0.05% | SH | |
| 20 | REAL IND INC COM | 129,619 | 369,000 | 0.05% | SH | |
| 21 | UNITED STATES STL CORP NEW | 11,000 | 372,000 | 0.05% | SH | |
| 22 | GILEAD SCIENCES INC | 5,610 | 381,000 | 0.06% | SH | |
| 23 | HUDSON TECHNOLOGIES INC | 68,000 | 449,000 | 0.07% | SH | |
| 24 | J2 GLOBAL INC | 5,400 | 453,000 | 0.07% | SH | |
| 25 | ISHARES TR | 10,172 | 461,000 | 0.07% | SH | |
| 26 | ISHARES RUSSELL 3000 ETF | 3,435 | 481,000 | 0.07% | SH | |
| 27 | HOME DEPOT INC | 3,316 | 487,000 | 0.07% | SH | |
| 28 | EXXON MOBIL CORP | 5,979 | 490,000 | 0.07% | SH | |
| 29 | THERMO FISHER SCIENTIFIC INC | 3,320 | 510,000 | 0.07% | SH | |
| 30 | KRATON CORP COM | 16,500 | 510,000 | 0.07% | SH | |
| 31 | PDF SOLUTIONS INC COM | 23,090 | 522,000 | 0.08% | SH | |
| 32 | HUNTINGTON INGALLS INDS INC | 2,650 | 531,000 | 0.08% | SH | |
| 33 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 10,850 | 587,000 | 0.09% | SH | |
| 34 | ISHARES COHEN & STEERS REIT ETF | 6,575 | 656,000 | 0.10% | SH | |
| 35 | ISHARES INC | 13,976 | 720,000 | 0.10% | SH | |
| 36 | SPDR SER TR S&P 600 SML CAP | 6,337 | 769,000 | 0.11% | SH | |
| 37 | ISHARES TR | 8,520 | 776,000 | 0.11% | SH | |
| 38 | PIMCO ETF TR | 7,787 | 792,000 | 0.12% | SH | |
| 39 | ATLAS AIR WORLDWIDE HLDGS IN | 14,750 | 818,000 | 0.12% | SH | |
| 40 | UNION PAC CORP | 7,835 | 830,000 | 0.12% | SH | |
| 41 | SPDR S&P MIDCAP 400 ETF TR | 2,784 | 870,000 | 0.13% | SH | |
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,299 | 883,000 | 0.13% | SH | |
| 43 | SPARTON CORP | 132,661 | 906,000 | 0.13% | SH | |
| 44 | SELECT SECTOR SPDR TR | 16,626 | 907,000 | 0.13% | SH | |
| 45 | ANADARKO PETE CORP | 14,915 | 925,000 | 0.13% | SH | |
| 46 | SELECT SECTOR SPDR TR | 14,390 | 936,000 | 0.14% | SH | |
| 47 | CENTURY CASINOS INC COM | 125,151 | 946,000 | 0.14% | SH | |
| 48 | SPDR MSCI ACWI EX-US | 27,766 | 947,000 | 0.14% | SH | |
| 49 | ISHARES MSCI ACWI EX US IDX FD | 22,010 | 960,000 | 0.14% | SH | |
| 50 | SMUCKER J M CO | 7,382 | 968,000 | 0.14% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-17-000002, filed 2017.05.10).
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.
