| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INC RESH HLDGS INC | 6,370 | 292,000 | 0.14% | ||
| 52 | SILVER BAY RLTY TR CORP | 13,667 | 293,000 | 0.14% | ||
| 53 | UNITEDHEALTH GROUP INC | 1,816 | 298,000 | 0.15% | ||
| 54 | ISHARES TR | 5,011 | 298,000 | 0.15% | ||
| 55 | EASTMAN CHEM CO | 3,714 | 300,000 | 0.15% | ||
| 56 | VISHAY INTERTECHNOLOGY INC | 18,422 | 303,000 | 0.15% | ||
| 57 | VALERO ENERGY CORP NEW | 4,581 | 304,000 | 0.15% | ||
| 58 | CDW CORP | 5,320 | 307,000 | 0.15% | ||
| 59 | PRUDENTIAL SHT DURATION HG YLD | 20,000 | 308,000 | 0.15% | ||
| 60 | SYSCO CORP | 6,039 | 314,000 | 0.15% | ||
| 61 | JPMORGAN CHASE & CO | 3,582 | 315,000 | 0.15% | ||
| 62 | OLD REP INTL CORP | 15,458 | 316,000 | 0.15% | ||
| 63 | POOL CORPORATION | 2,670 | 319,000 | 0.16% | ||
| 64 | FIRST TR EXCHANGE TRADED FD | 12,680 | 321,000 | 0.16% | ||
| 65 | APPLIED MATLS INC | 8,280 | 322,000 | 0.16% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 6,069 | 323,000 | 0.16% | ||
| 67 | CITIGROUPINC | 5,426 | 326,000 | 0.16% | ||
| 68 | CENTRAL GARDEN & PET CO COM | 9,440 | 328,000 | 0.16% | ||
| 69 | NORFOLK SOUTHERN CORP | 3,016 | 338,000 | 0.16% | ||
| 70 | OWENS CORNING NEW | 5,531 | 339,000 | 0.17% | ||
| 71 | COLONY NORTHSTAR INC (CLNSPRB) | 13,300 | 339,000 | 0.17% | ||
| 72 | Corrections Cp Amer Ne | 11,185 | 351,000 | 0.17% | ||
| 73 | CARDINAL HEALTH INC | 4,305 | 351,000 | 0.17% | ||
| 74 | SPDR S&P 500 ETF TR | 1,644 | 387,000 | 0.19% | ||
| 75 | BOULDER GROWTH & INCOME FUND COM | 41,778 | 389,000 | 0.19% | ||
| 76 | ISHARES TR | 9,487 | 402,000 | 0.20% | ||
| 77 | KAYNE ANDERSON ENERGY DEV COMPANY | 20,781 | 405,000 | 0.20% | ||
| 78 | DIAMOND HILL INVT GROUP INC | 2,095 | 408,000 | 0.20% | ||
| 79 | HUNTINGTON BANCSHARES INC | 32,858 | 440,000 | 0.21% | ||
| 80 | BLACKSTONE GROUP L P | 14,803 | 440,000 | 0.21% | ||
| 81 | CVS HEALTH CORP | 5,795 | 455,000 | 0.22% | ||
| 82 | ONE LIBERTY PPTYS INC COM | 19,500 | 456,000 | 0.22% | ||
| 83 | JANUS CAP GROUP INC | 35,100 | 463,000 | 0.23% | ||
| 84 | REGAL ENTMT GROUP | 20,736 | 468,000 | 0.23% | ||
| 85 | GENERAL MTRS CO | 13,320 | 471,000 | 0.23% | ||
| 86 | MERCK & CO INC | 7,771 | 494,000 | 0.24% | ||
| 87 | INTEL CORP | 13,800 | 498,000 | 0.24% | ||
| 88 | BLACKROCK CR ALLOCATION INCO | 39,812 | 524,000 | 0.26% | ||
| 89 | TAILORED BRANDS INC COM | 36,645 | 547,000 | 0.27% | ||
| 90 | PFIZER INC | 16,065 | 550,000 | 0.27% | ||
| 91 | ALLIANZGI DIVIDEND INT PRM | 42,643 | 550,000 | 0.27% | ||
| 92 | PIMCO DYNAMIC CR INCOME FD | 26,635 | 571,000 | 0.28% | ||
| 93 | INVESCO DYNAMIC CR OPPORTUNI | 46,955 | 574,000 | 0.28% | ||
| 94 | LOCKHEED MARTIN CORP | 2,158 | 577,000 | 0.28% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 16,540 | 604,000 | 0.29% | ||
| 96 | BED BATH & BEYOND INC | 15,481 | 611,000 | 0.30% | ||
| 97 | ALLY FINL INC | 30,370 | 617,000 | 0.30% | ||
| 98 | POTASH CORP SASK INC | 36,750 | 628,000 | 0.31% | ||
| 99 | MICROSOFT CORP | 9,622 | 634,000 | 0.31% | ||
| 100 | FEDERATED HERMES INC CL B | 24,740 | 652,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-023244, filed 2017.04.28).
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.
