| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 10,625 | 40,000 | 0.01% | ||
| 2 | MANNKIND CORP. | 35,200 | 41,000 | 0.01% | ||
| 3 | ALPS ETF TR | 15,830 | 201,000 | 0.03% | ||
| 4 | EXXON MOBIL CORP | 2,194 | 206,000 | 0.03% | ||
| 5 | PG&E CORP | 3,250 | 208,000 | 0.03% | ||
| 6 | RAYTHEON CO | 1,600 | 218,000 | 0.03% | ||
| 7 | RALPH LAUREN CORP | 2,540 | 228,000 | 0.04% | ||
| 8 | JOHNSON CTLS INTL PLC | 5,150 | 228,000 | 0.04% | ||
| 9 | PVH CORPORATION | 2,445 | 230,000 | 0.04% | ||
| 10 | KANSAS CITY SOUTHERN | 2,572 | 232,000 | 0.04% | ||
| 11 | UMB FINL CORP | 4,439 | 236,000 | 0.04% | ||
| 12 | ISHARES TR | 1,966 | 241,000 | 0.04% | ||
| 13 | QUEST DIAGNOSTICS INC | 2,978 | 242,000 | 0.04% | ||
| 14 | GENERAL MTRS CO | 8,700 | 246,000 | 0.04% | ||
| 15 | BOULDER GROWTH & INCOME FUND COM | 30,325 | 247,000 | 0.04% | ||
| 16 | BOEING CO | 2,050 | 266,000 | 0.04% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,598 | 271,000 | 0.04% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 6,050 | 282,000 | 0.05% | ||
| 19 | SOUTHERN CO | 5,562 | 298,000 | 0.05% | ||
| 20 | CU Bancorp Calif | 13,853 | 315,000 | 0.05% | ||
| 21 | SCHLUMBERGER LTD | 4,210 | 333,000 | 0.05% | ||
| 22 | MANPOWERGROUP INC | 5,360 | 345,000 | 0.06% | ||
| 23 | POWERSHARES ETF TRUST II | 15,170 | 348,000 | 0.06% | ||
| 24 | SPDR GOLD TR | 2,790 | 353,000 | 0.06% | ||
| 25 | WELLTOWER INC | 4,742 | 361,000 | 0.06% | ||
| 26 | AT&T INC | 8,453 | 365,000 | 0.06% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 5,909 | 383,000 | 0.06% | ||
| 28 | WILLIAMS COS INC DEL | 17,840 | 386,000 | 0.06% | ||
| 29 | E M C CORP MASS COM | 14,605 | 397,000 | 0.06% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 5,492 | 416,000 | 0.07% | ||
| 31 | ISHARES TR | 2,469 | 418,000 | 0.07% | ||
| 32 | BED BATH & BEYOND INC | 9,710 | 420,000 | 0.07% | ||
| 33 | DOMINION ENERGY INC | 5,498 | 428,000 | 0.07% | ||
| 34 | CSRA INC | 18,580 | 435,000 | 0.07% | ||
| 35 | ABIOMED INC | 4,000 | 437,000 | 0.07% | ||
| 36 | BLACKROCK INC | 1,280 | 438,000 | 0.07% | ||
| 37 | WELLS FARGO & CO NEW | 9,495 | 449,000 | 0.07% | ||
| 38 | KELLOGG CO | 5,775 | 472,000 | 0.08% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 16,245 | 475,000 | 0.08% | ||
| 40 | CDK GLOBAL INC | 8,575 | 476,000 | 0.08% | ||
| 41 | JPMORGAN CHASE & CO | 7,940 | 493,000 | 0.08% | ||
| 42 | KAYNE ANDERSON MLP INVT CO | 24,450 | 498,000 | 0.08% | ||
| 43 | ISHARES TR | 12,560 | 501,000 | 0.08% | ||
| 44 | WEC ENERGY GROUP INC | 7,700 | 503,000 | 0.08% | ||
| 45 | EDISON INTL | 6,604 | 513,000 | 0.08% | ||
| 46 | AMERICAN EXPRESS CO | 8,475 | 515,000 | 0.08% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,660 | 544,000 | 0.09% | ||
| 48 | ISHARES TR | 7,220 | 552,000 | 0.09% | ||
| 49 | AMERICAN ELEC PWR INC | 7,957 | 558,000 | 0.09% | ||
| 50 | STARBUCKS CORP | 9,900 | 565,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001557, filed 2016.07.25).
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.
