| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANECK VECTORS ETF TR | 19,291 | 228,000 | 0.03% | ||
| 202 | PPG INDS INC | 2,183 | 226,000 | 0.03% | ||
| 203 | BANCROFT FD LTD | 10,703 | 225,000 | 0.03% | ||
| 204 | MPLX LP | 6,625 | 224,000 | 0.03% | ||
| 205 | NORFOLK SOUTHERN CORP | 2,296 | 223,000 | 0.03% | ||
| 206 | BANK N S HALIFAX | 4,188 | 222,000 | 0.03% | ||
| 207 | EnLink Midstream Partners LP | 12,425 | 220,000 | 0.03% | ||
| 208 | EQT MIDSTREAM PARTNERS LP | 2,875 | 219,000 | 0.03% | ||
| 209 | PRAXAIR INC | 1,790 | 216,000 | 0.03% | ||
| 210 | EQT GP HLDGS LP | 8,575 | 215,000 | 0.03% | ||
| 211 | PNC FINL SVCS GROUP INC | 2,362 | 213,000 | 0.03% | ||
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 6,921 | 212,000 | 0.03% | ||
| 213 | TEVA PHARMACEUTICAL INDS LTD | 4,604 | 212,000 | 0.03% | ||
| 214 | AMERICAN NATL INS CO COM | 1,689 | 206,000 | 0.03% | ||
| 215 | KOREA ELECTRIC PWR | 8,266 | 202,000 | 0.03% | ||
| 216 | DANAHER CORP DEL | 2,576 | 202,000 | 0.03% | ||
| 217 | RAYMOND JAMES FINANC | 3,423 | 199,000 | 0.03% | ||
| 218 | ACCENTURE PLC IRELAND | 1,628 | 199,000 | 0.03% | ||
| 219 | ISHARES TR | 1,596 | 198,000 | 0.03% | ||
| 220 | DU PONT E I DE NEMOURS & CO | 2,947 | 197,000 | 0.03% | ||
| 221 | COSTCO WHSL CORP NEW | 1,295 | 197,000 | 0.03% | ||
| 222 | CHIPOTLE MEXICAN GRILL INC | 460 | 195,000 | 0.03% | ||
| 223 | SELECT SECTOR SPDR TR | 10,051 | 194,000 | 0.03% | ||
| 224 | PARKER HANNIFIN CORP | 1,538 | 193,000 | 0.03% | ||
| 225 | SUMITOMO MITSUI FINL GROUP I | 28,380 | 192,000 | 0.03% | ||
| 226 | PHILLIPS 66 | 2,370 | 191,000 | 0.03% | ||
| 227 | JACOBS ENGR GROUP INC | 3,666 | 190,000 | 0.03% | ||
| 228 | ISHARES TR | 1,689 | 190,000 | 0.03% | ||
| 229 | BOULDER GROWTH & INCOME FUND COM | 22,582 | 189,000 | 0.03% | ||
| 230 | SYSCO CORP | 3,861 | 189,000 | 0.03% | ||
| 231 | JOHNSON CTLS INTL PLC | 4,037 | 188,000 | 0.03% | ||
| 232 | SCHWAB U.S. SMALL-CAP ETF | 3,229 | 186,000 | 0.03% | ||
| 233 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 3,710 | 185,000 | 0.03% | ||
| 234 | AGILYSYS INC COM | 16,572 | 184,000 | 0.03% | ||
| 235 | SPDR DOW JONES INDL AVRG ETF | 1,005 | 184,000 | 0.03% | ||
| 236 | INGREDION INC | 1,379 | 183,000 | 0.03% | ||
| 237 | TOTAL S A | 3,826 | 183,000 | 0.03% | ||
| 238 | CHUNGHWA TELECOM CO LTD | 5,225 | 183,000 | 0.03% | ||
| 239 | AMERICAN INTL GROUP INC | 3,068 | 182,000 | 0.03% | ||
| 240 | WISDOMTREE TR | 2,859 | 182,000 | 0.03% | ||
| 241 | CHINA MOBILE LIMITED | 2,949 | 181,000 | 0.03% | ||
| 242 | ANALOG DEVICES INC | 2,805 | 181,000 | 0.03% | ||
| 243 | ROYAL BK CDA MONTREAL QUE | 2,920 | 181,000 | 0.03% | ||
| 244 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 35,781 | 181,000 | 0.03% | ||
| 245 | NATIONAL COMM CORP COM | 6,655 | 180,000 | 0.03% | ||
| 246 | BRITISH AMERN TOB PLC | 1,406 | 179,000 | 0.03% | ||
| 247 | ISHARES GOLD TRUST | 14,120 | 179,000 | 0.03% | ||
| 248 | MASTERCARD INCORPORATED | 1,740 | 177,000 | 0.03% | ||
| 249 | DOMINION ENERGY INC | 2,374 | 176,000 | 0.03% | ||
| 250 | GENERAL DYNAMICS CORP | 1,133 | 176,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000011, filed 2016.11.14).
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.
