| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 100 | 0 | 0.00% | ||
| 2 | AGENUS INC | 2 | 0 | 0.00% | ||
| 3 | HASBRO INC | 5 | 0 | 0.00% | ||
| 4 | BROADWIND ENERGY INC COM NEW | 100 | 0 | 0.00% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 23 | 0 | 0.00% | ||
| 6 | ASTERIAS BIOTHERAPEUTICS INC | 41 | 0 | 0.00% | ||
| 7 | Nimble Storage Inc | 104 | 1,000 | 0.00% | ||
| 8 | A O SMITH | 13 | 1,000 | 0.00% | ||
| 9 | FIRSTHAND TECHNOLOGY VALUE FD COM | 81 | 1,000 | 0.00% | ||
| 10 | SOUTHCROSS ENERGY PARTNERS L | 500 | 1,000 | 0.00% | ||
| 11 | POTASH CORP SASK INC | 60 | 1,000 | 0.00% | ||
| 12 | MOLSON COORS BREWING CO | 15 | 2,000 | 0.00% | ||
| 13 | TELEFONICA S A | 218 | 2,000 | 0.00% | ||
| 14 | Solarcity Corp | 90 | 2,000 | 0.00% | ||
| 15 | TWITTER INC | 75 | 2,000 | 0.00% | ||
| 16 | SEANERGY MARITIME HLDGS CORP | 666 | 2,000 | 0.00% | ||
| 17 | GERON CORP | 1,000 | 2,000 | 0.00% | ||
| 18 | CROSS CTRY HEALTHCARE INC COM | 200 | 2,000 | 0.00% | ||
| 19 | PRUDENTIAL FINL INC | 40 | 3,000 | 0.00% | ||
| 20 | VERTEX PHARMACEUTICALS INC | 30 | 3,000 | 0.00% | ||
| 21 | WASTE MGMT INC DEL | 54 | 3,000 | 0.00% | ||
| 22 | CITRIX SYS INC | 41 | 3,000 | 0.00% | ||
| 23 | Invesco Ltd | 96 | 3,000 | 0.00% | ||
| 24 | FORTIVE CORP | 50 | 3,000 | 0.00% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 36 | 3,000 | 0.00% | ||
| 26 | AMERICAN INTL GROUP INC | 50 | 3,000 | 0.00% | ||
| 27 | Altria Group, Inc. | 47 | 3,000 | 0.00% | ||
| 28 | JPMORGAN CHASE & CO | 105 | 3,000 | 0.00% | ||
| 29 | L BRANDS INC | 59 | 4,000 | 0.00% | ||
| 30 | HOLLYFRONTIER CORP | 165 | 4,000 | 0.00% | ||
| 31 | QUALCOMM INC | 58 | 4,000 | 0.00% | ||
| 32 | MICROCHIP TECHNOLOGY | 63 | 4,000 | 0.00% | ||
| 33 | FedEx Corp | 22 | 4,000 | 0.00% | ||
| 34 | SQUARE INC | 327 | 4,000 | 0.00% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 91 | 4,000 | 0.00% | ||
| 36 | PERRIGO CO PLC | 55 | 5,000 | 0.01% | ||
| 37 | STEMCELLS INC COM | 3,334 | 5,000 | 0.01% | ||
| 38 | SUNRUN INC | 869 | 5,000 | 0.01% | ||
| 39 | MCDONALDS CORP | 48 | 6,000 | 0.01% | ||
| 40 | ROYAL DUTCH SHELL PLC | 110 | 6,000 | 0.01% | ||
| 41 | ADVANCED MICRO DEVICES INC | 1,000 | 6,000 | 0.01% | ||
| 42 | ABBVIE INC | 96 | 6,000 | 0.01% | ||
| 43 | General Motors Co | 204 | 6,000 | 0.01% | ||
| 44 | MONDELEZ INTL INC | 135 | 6,000 | 0.01% | ||
| 45 | PEPSICO INC | 58 | 6,000 | 0.01% | ||
| 46 | HERSHEY CO | 66 | 6,000 | 0.01% | ||
| 47 | MEDTRONIC PLC | 74 | 6,000 | 0.01% | ||
| 48 | WAL-MART STORES INC | 87 | 6,000 | 0.01% | ||
| 49 | MCKESSON CORP | 40 | 7,000 | 0.01% | ||
| 50 | ECOLAB INC | 54 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004716, filed 2016.11.10).
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.