| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,964 | 452,000 | 0.07% | ||
| 102 | INTEL CORP | 12,413 | 447,000 | 0.07% | ||
| 103 | SHELL MIDSTREAM PARTNERS L P | 13,813 | 445,000 | 0.07% | ||
| 104 | BOULDER GROWTH & INCOME FUND COM | 46,443 | 432,000 | 0.07% | ||
| 105 | MONDELEZ INTL INC | 9,997 | 431,000 | 0.07% | ||
| 106 | AMERICAN ELEC PWR INC | 5,150 | 345,000 | 0.05% | ||
| 107 | VANECK ETF TRUST | 9,038 | 325,000 | 0.05% | ||
| 108 | KRAFT HEINZ CO | 3,332 | 303,000 | 0.05% | ||
| 109 | HOWARD HUGHES CORP | 2,437 | 286,000 | 0.05% | ||
| 110 | FACEBOOK INC | 1,809 | 257,000 | 0.04% | ||
| 111 | ADAMS DIVERSIFIED EQUITY FD | 17,800 | 245,000 | 0.04% | ||
| 112 | CUBESMART | 9,308 | 242,000 | 0.04% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 1,292 | 225,000 | 0.04% | ||
| 114 | MSG NETWORK INC | 8,975 | 210,000 | 0.03% | ||
| 115 | GRAN TIERRA ENERGY INC | 29,900 | 79,000 | 0.01% | ||
| 116 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 18,000 | 0.00% | ||
| 117 | Internet America Inc Com | 20,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000002, filed 2017.05.01).
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.