| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TRUST II | 13,455 | 306,000 | 0.11% | ||
| 152 | RYDEX ETF TRUST | 3,880 | 305,000 | 0.11% | ||
| 153 | SPDR INDEX SHS FDS | 8,400 | 279,000 | 0.10% | ||
| 154 | VANGUARD INDEX FDS | 2,285 | 277,000 | 0.10% | ||
| 155 | CITIGROUPINC | 6,600 | 276,000 | 0.10% | ||
| 156 | MERCURY GENL CORP NEW | 4,813 | 267,000 | 0.10% | ||
| 157 | VANECK MORNINGSTAR WIDE MOAT E | 8,605 | 265,000 | 0.10% | ||
| 158 | MANCHESTER UTD PLC NEW ORD CL A | 18,125 | 262,000 | 0.10% | ||
| 159 | ABBOTT LABS | 6,195 | 259,000 | 0.10% | ||
| 160 | BOULDER GROWTH & INCOME FUND COM | 32,373 | 254,000 | 0.09% | ||
| 161 | STANLEY BLACK &DECKER INC | 2,395 | 252,000 | 0.09% | ||
| 162 | MOODYS CORP | 2,609 | 252,000 | 0.09% | ||
| 163 | CONOCOPHILLIPS | 6,100 | 246,000 | 0.09% | ||
| 164 | ISHARES GOLD TRUST | 20,500 | 244,000 | 0.09% | ||
| 165 | WHITE MTNS INS GROUP LTD | 287 | 230,000 | 0.09% | ||
| 166 | SCHWAB U.S. MID-CAP ETF | 5,503 | 223,000 | 0.08% | ||
| 167 | TEXAS INSTRS INC | 3,738 | 215,000 | 0.08% | ||
| 168 | DEERE & CO | 2,744 | 211,000 | 0.08% | ||
| 169 | BLACKROCK MUNIHOLD QU FU II IN COM | 15,000 | 210,000 | 0.08% | ||
| 170 | SPIRIT RLTY CAP INC NEW | 10,754 | 121,000 | 0.05% | ||
| 171 | Millennium Investments & Acqui | 107,633 | 65,000 | 0.02% | ||
| 172 | PENN WEST PETE LTD NEW | 62,609 | 58,000 | 0.02% | ||
| 173 | SAKER AVIATION SERVICES INC | 500,100 | 25,000 | 0.01% | ||
| 174 | SYNTA PHARMACEUTICALS CORP | 21,100 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000013, filed 2016.05.12).
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.