| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 10,625 | 26,000 | 0.00% | ||
| 2 | MANNKIND CORP. | 23,200 | 34,000 | 0.01% | ||
| 3 | TERRAFORM GLOBAL INC | 15,500 | 87,000 | 0.01% | ||
| 4 | XEROX CORP | 12,800 | 136,000 | 0.02% | ||
| 5 | ALPS ETF TR | 14,427 | 174,000 | 0.03% | ||
| 6 | QUEST DIAGNOSTICS INC | 2,900 | 206,000 | 0.03% | ||
| 7 | UMB FINL CORP | 4,439 | 207,000 | 0.03% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 5,650 | 219,000 | 0.04% | ||
| 9 | ISHARES TR | 1,966 | 224,000 | 0.04% | ||
| 10 | TEEKAY CORPORATION | 22,785 | 225,000 | 0.04% | ||
| 11 | KANSAS CITY SOUTHERN | 3,050 | 228,000 | 0.04% | ||
| 12 | AT&T INC | 6,730 | 232,000 | 0.04% | ||
| 13 | BOULDER GROWTH & INCOME FUND COM | 30,325 | 235,000 | 0.04% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,550 | 236,000 | 0.04% | ||
| 15 | INGERSOLL-RAND PLC | 4,400 | 243,000 | 0.04% | ||
| 16 | SOUTHERN CO | 5,504 | 258,000 | 0.04% | ||
| 17 | SMUCKER J M CO | 2,100 | 259,000 | 0.04% | ||
| 18 | KINDER MORGAN INC DEL | 18,875 | 282,000 | 0.05% | ||
| 19 | BOEING CO | 1,975 | 286,000 | 0.05% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 11,465 | 293,000 | 0.05% | ||
| 21 | GENERAL MTRS CO | 8,900 | 303,000 | 0.05% | ||
| 22 | KINDER MORGAN INC DEL | 8,175 | 329,000 | 0.05% | ||
| 23 | ISHARES TR | 8,620 | 335,000 | 0.05% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 6,855 | 342,000 | 0.06% | ||
| 25 | SPDR S&P 500 ETF TR | 1,695 | 346,000 | 0.06% | ||
| 26 | CU Bancorp Calif | 13,853 | 351,000 | 0.06% | ||
| 27 | ABIOMED INC | 4,000 | 361,000 | 0.06% | ||
| 28 | DOMINION ENERGY INC | 5,450 | 369,000 | 0.06% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,825 | 388,000 | 0.06% | ||
| 30 | EDISON INTL | 6,597 | 391,000 | 0.06% | ||
| 31 | PVH CORPORATION | 5,350 | 394,000 | 0.06% | ||
| 32 | WEC ENERGY GROUP INC | 7,700 | 395,000 | 0.06% | ||
| 33 | KELLOGG CO | 5,775 | 417,000 | 0.07% | ||
| 34 | SCHLUMBERGER LTD | 5,990 | 418,000 | 0.07% | ||
| 35 | WELLS FARGO & CO NEW | 7,795 | 424,000 | 0.07% | ||
| 36 | TERRAFORM PWR INC CL A COM | 34,050 | 428,000 | 0.07% | ||
| 37 | ENERGY TRANSFER L P | 31,310 | 430,000 | 0.07% | ||
| 38 | CDK GLOBAL INC | 9,079 | 431,000 | 0.07% | ||
| 39 | BLACKROCK INC | 1,280 | 436,000 | 0.07% | ||
| 40 | MANPOWERGROUP INC | 5,360 | 452,000 | 0.07% | ||
| 41 | AMERICAN ELEC PWR INC | 7,900 | 460,000 | 0.07% | ||
| 42 | SELECT SECTOR SPDR TR | 11,000 | 476,000 | 0.08% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,645 | 477,000 | 0.08% | ||
| 44 | SUNPOWER CORP | 16,560 | 497,000 | 0.08% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 5,978 | 523,000 | 0.09% | ||
| 46 | RALPH LAUREN CORP | 4,900 | 546,000 | 0.09% | ||
| 47 | CSRA INC | 18,580 | 557,000 | 0.09% | ||
| 48 | WAL-MART STORES INC | 9,229 | 566,000 | 0.09% | ||
| 49 | STARBUCKS CORP | 9,700 | 582,000 | 0.09% | ||
| 50 | COMPUTER SCIENCES CORP | 18,580 | 607,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001110, filed 2016.02.02).
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.
