| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COSTCO WHSL CORP NEW | 2,189 | 344,000 | 0.13% | ||
| 152 | ALTRIA GROUP INC | 4,619 | 319,000 | 0.12% | ||
| 153 | PROTO LABS INC COM | 5,335 | 307,000 | 0.11% | ||
| 154 | MANCHESTER UTD PLC NEW ORD CL A | 18,525 | 295,000 | 0.11% | ||
| 155 | Rolls-Royce Holdings | 29,180 | 282,000 | 0.10% | ||
| 156 | VANECK VECTORS ETF TR | 8,605 | 280,000 | 0.10% | ||
| 157 | BOULDER GROWTH & INCOME FUND COM | 32,373 | 263,000 | 0.10% | ||
| 158 | BED BATH & BEYOND INC | 6,080 | 263,000 | 0.10% | ||
| 159 | SPDR INDEX SHS FDS | 8,300 | 259,000 | 0.10% | ||
| 160 | MERCURY GENL CORP NEW | 4,813 | 256,000 | 0.09% | ||
| 161 | SCHWAB U.S. MID-CAP ETF | 6,047 | 254,000 | 0.09% | ||
| 162 | ABBOTT LABS | 6,195 | 244,000 | 0.09% | ||
| 163 | MOODYS CORP | 2,609 | 244,000 | 0.09% | ||
| 164 | WHITE MTNS INS GROUP LTD | 287 | 242,000 | 0.09% | ||
| 165 | TEXAS INSTRS INC | 3,738 | 234,000 | 0.09% | ||
| 166 | POWERSHARES ETF TR II | 5,347 | 229,000 | 0.08% | ||
| 167 | BLACKROCK MUNIHOLD QU FU II IN COM | 15,000 | 223,000 | 0.08% | ||
| 168 | ILLUMINA INC | 1,500 | 211,000 | 0.08% | ||
| 169 | POWERSHARES ETF TRUST | 14,865 | 209,000 | 0.08% | ||
| 170 | SPIRIT RLTY CAP INC NEW | 10,754 | 137,000 | 0.05% | ||
| 171 | Millennium Investments & Acqui | 107,633 | 55,000 | 0.02% | ||
| 172 | SYNTA PHARMACEUTICALS CORP | 21,100 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000015, filed 2016.08.12).
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.
