| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CDK GLOBAL INC | 5,923 | 354,000 | 0.05% | ||
| 152 | SPDR GOLD TR | 3,145 | 345,000 | 0.05% | ||
| 153 | SCHLUMBERGER LTD | 4,110 | 345,000 | 0.05% | ||
| 154 | UMB FINL CORP | 4,439 | 342,000 | 0.05% | ||
| 155 | SURGERY PARTNERS INCORPORATED | 21,200 | 336,000 | 0.05% | ||
| 156 | CBS CORP NEW | 5,045 | 321,000 | 0.05% | ||
| 157 | BOEING CO | 2,050 | 319,000 | 0.05% | ||
| 158 | WELLTOWER INC | 4,700 | 315,000 | 0.05% | ||
| 159 | JPMORGAN CHASE & CO | 3,620 | 312,000 | 0.05% | ||
| 160 | ILLINOIS TOOL WKS INC | 2,550 | 312,000 | 0.05% | ||
| 161 | POWERSHARES ETF TRUST II | 13,345 | 312,000 | 0.05% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 4,480 | 308,000 | 0.05% | ||
| 163 | PANERA BREAD CO | 1,490 | 306,000 | 0.05% | ||
| 164 | DIAMONDBACK ENERGY INC | 3,000 | 303,000 | 0.05% | ||
| 165 | HP INC | 19,252 | 286,000 | 0.04% | ||
| 166 | ALLERGAN PLC | 63 | 278,000 | 0.04% | Call | |
| 167 | AMERCO | 745 | 275,000 | 0.04% | ||
| 168 | QUEST DIAGNOSTICS INC | 2,978 | 274,000 | 0.04% | ||
| 169 | BOULDER GROWTH & INCOME FUND COM | 30,325 | 271,000 | 0.04% | ||
| 170 | DOUBLELINE OPPORTUNISTIC CR | 11,325 | 262,000 | 0.04% | ||
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 5,575 | 245,000 | 0.04% | ||
| 172 | SOUTHERN CO | 4,714 | 232,000 | 0.04% | ||
| 173 | ISHARES TR | 1,966 | 230,000 | 0.04% | ||
| 174 | RAYTHEON CO | 1,600 | 227,000 | 0.03% | ||
| 175 | KANSAS CITY SOUTHERN | 2,572 | 218,000 | 0.03% | ||
| 176 | KENNAMETAL INC | 6,800 | 213,000 | 0.03% | ||
| 177 | CHEVRON CORP NEW | 1,775 | 209,000 | 0.03% | ||
| 178 | COMCAST CORP NEW | 2,947 | 203,000 | 0.03% | ||
| 179 | NEUBERGER BERMAN MLP INCOME FD | 15,000 | 141,000 | 0.02% | ||
| 180 | ORGANOVO HLDGS INC | 10,250 | 35,000 | 0.01% | ||
| 181 | MANNKIND CORP. | 44,200 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000076, filed 2017.02.06).
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.
