| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 10,625 | 23,000 | 0.00% | ||
| 2 | MANNKIND CORP. | 35,200 | 57,000 | 0.01% | ||
| 3 | ARES DYNAMIC CR ALLOCATION F | 10,555 | 141,000 | 0.02% | ||
| 4 | XEROX CORP | 12,800 | 143,000 | 0.02% | ||
| 5 | EATON VANCE LTD DURATION INC | 11,520 | 152,000 | 0.02% | ||
| 6 | COLUMBIA PIPELINE PARTNERS LP | 12,150 | 177,000 | 0.03% | ||
| 7 | QUEST DIAGNOSTICS INC | 2,900 | 207,000 | 0.03% | ||
| 8 | RYDER SYS INC | 3,350 | 217,000 | 0.03% | ||
| 9 | KANSAS CITY SOUTHERN | 2,550 | 218,000 | 0.03% | ||
| 10 | UMB FINL CORP | 4,439 | 229,000 | 0.04% | ||
| 11 | Spectra Energy Corp Com | 7,500 | 230,000 | 0.04% | ||
| 12 | SQUARE INC | 15,160 | 232,000 | 0.04% | ||
| 13 | ISHARES TR | 1,966 | 234,000 | 0.04% | ||
| 14 | ENBRIDGE INC | 6,100 | 237,000 | 0.04% | ||
| 15 | BOULDER GROWTH & INCOME FUND COM | 30,325 | 238,000 | 0.04% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 11,820 | 248,000 | 0.04% | ||
| 17 | BOEING CO | 2,050 | 260,000 | 0.04% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,550 | 261,000 | 0.04% | ||
| 19 | GENERAL MTRS CO | 8,700 | 273,000 | 0.04% | ||
| 20 | D R HORTON INC | 9,245 | 279,000 | 0.04% | ||
| 21 | DOUBLELINE OPPORTUNISTIC CR | 10,545 | 280,000 | 0.04% | ||
| 22 | AT&T INC | 7,240 | 284,000 | 0.05% | ||
| 23 | SOUTHERN CO | 5,506 | 285,000 | 0.05% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 6,050 | 285,000 | 0.05% | ||
| 25 | SCHLUMBERGER LTD | 3,965 | 292,000 | 0.05% | ||
| 26 | CU Bancorp Calif | 13,853 | 293,000 | 0.05% | ||
| 27 | RALPH LAUREN CORP | 3,040 | 293,000 | 0.05% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 638 | 300,000 | 0.05% | ||
| 29 | BLACKSTONE MTG TR INC | 11,315 | 304,000 | 0.05% | ||
| 30 | PVH CORPORATION | 3,275 | 324,000 | 0.05% | ||
| 31 | SMUCKER J M CO | 2,500 | 325,000 | 0.05% | ||
| 32 | POWERSHARES ETF TRUST II | 15,170 | 345,000 | 0.05% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 5,825 | 369,000 | 0.06% | ||
| 34 | KINDER MORGAN INC DEL | 21,065 | 376,000 | 0.06% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 5,492 | 377,000 | 0.06% | ||
| 36 | ABIOMED INC | 4,000 | 379,000 | 0.06% | ||
| 37 | E M C CORP MASS COM | 14,605 | 389,000 | 0.06% | ||
| 38 | ISHARES TR | 10,025 | 391,000 | 0.06% | ||
| 39 | CDK GLOBAL INC | 8,691 | 405,000 | 0.06% | ||
| 40 | DOMINION ENERGY INC | 5,450 | 409,000 | 0.07% | ||
| 41 | TEEKAY CORPORATION | 47,535 | 412,000 | 0.07% | ||
| 42 | WELLS FARGO & CO NEW | 8,545 | 413,000 | 0.07% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 19,390 | 424,000 | 0.07% | ||
| 44 | MANPOWERGROUP INC | 5,360 | 436,000 | 0.07% | ||
| 45 | BLACKROCK INC | 1,280 | 436,000 | 0.07% | ||
| 46 | KELLOGG CO | 5,775 | 442,000 | 0.07% | ||
| 47 | JPMORGAN CHASE & CO | 7,645 | 453,000 | 0.07% | ||
| 48 | WEC ENERGY GROUP INC | 7,700 | 463,000 | 0.07% | ||
| 49 | EDISON INTL | 6,601 | 475,000 | 0.08% | ||
| 50 | SPDR S&P 500 ETF TR | 2,425 | 498,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001368, filed 2016.05.05).
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.
