| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ECOLAB INC | 54 | 7,000 | 0.01% | ||
| 152 | STRYKER CORP | 56 | 7,000 | 0.01% | ||
| 153 | HONEYWELL INTL INC | 57 | 7,000 | 0.01% | ||
| 154 | ENERPLUS CORP | 1,050 | 7,000 | 0.01% | ||
| 155 | ROYAL DUTCH SHELL PLC | 110 | 6,000 | 0.01% | ||
| 156 | MCDONALDS CORP | 48 | 6,000 | 0.01% | ||
| 157 | WAL-MART STORES INC | 87 | 6,000 | 0.01% | ||
| 158 | PEPSICO INC | 58 | 6,000 | 0.01% | ||
| 159 | ABBVIE INC | 96 | 6,000 | 0.01% | ||
| 160 | Gen Motors Co | 204 | 6,000 | 0.01% | ||
| 161 | ADVANCED MICRO DEVICES INC COM | 1,000 | 6,000 | 0.01% | ||
| 162 | HERSHEY CO | 66 | 6,000 | 0.01% | ||
| 163 | MEDTRONIC PLC | 74 | 6,000 | 0.01% | ||
| 164 | MONDELEZ INTL INC | 135 | 6,000 | 0.01% | ||
| 165 | STEMCELLS INC COM | 3,334 | 5,000 | 0.01% | ||
| 166 | SUNRUN INC | 869 | 5,000 | 0.01% | ||
| 167 | PERRIGO CO PLC | 55 | 5,000 | 0.01% | ||
| 168 | L BRANDS INC | 59 | 4,000 | 0.00% | ||
| 169 | HOLLYFRONTIER CORP | 165 | 4,000 | 0.00% | ||
| 170 | SQUARE INC | 327 | 4,000 | 0.00% | ||
| 171 | FedEx Corp. | 22 | 4,000 | 0.00% | ||
| 172 | QUALCOMM INC | 58 | 4,000 | 0.00% | ||
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | 91 | 4,000 | 0.00% | ||
| 174 | MICROCHIP TECHNOLOGY | 63 | 4,000 | 0.00% | ||
| 175 | FORTIVE CORP | 50 | 3,000 | 0.00% | ||
| 176 | WASTE MGMT INC DEL | 54 | 3,000 | 0.00% | ||
| 177 | PRUDENTIAL FINL INC | 40 | 3,000 | 0.00% | ||
| 178 | CITRIX SYS INC | 41 | 3,000 | 0.00% | ||
| 179 | AMERICAN INTL GROUP INC | 50 | 3,000 | 0.00% | ||
| 180 | Invesco Ltd | 96 | 3,000 | 0.00% | ||
| 181 | VERTEX PHARMACEUT | 30 | 3,000 | 0.00% | ||
| 182 | ALTRIA GROUP INC | 47 | 3,000 | 0.00% | ||
| 183 | LYONDELLBASELL INDUSTRIES N | 36 | 3,000 | 0.00% | ||
| 184 | JPMORGAN CHASE & CO | 105 | 3,000 | 0.00% | ||
| 185 | Solarcity Corp | 90 | 2,000 | 0.00% | ||
| 186 | TWITTER INC | 75 | 2,000 | 0.00% | ||
| 187 | MOLSON COORS BREWING CO | 15 | 2,000 | 0.00% | ||
| 188 | CROSS CTRY HEALTHCARE INC COM | 200 | 2,000 | 0.00% | ||
| 189 | GERON CORP | 1,000 | 2,000 | 0.00% | ||
| 190 | TELEFONICA SA ADR SPONSORED | 218 | 2,000 | 0.00% | ||
| 191 | Seanergy Maritime Holdings Corp | 666 | 2,000 | 0.00% | ||
| 192 | A O SMITH | 13 | 1,000 | 0.00% | ||
| 193 | POTASH CORP SASK INC | 60 | 1,000 | 0.00% | ||
| 194 | SOUTHCROSS ENERGY PARTNERS L | 500 | 1,000 | 0.00% | ||
| 195 | FIRSTHAND TECHNOLOGY VALUE FD COM | 81 | 1,000 | 0.00% | ||
| 196 | NIMBLE STORAGE INC | 104 | 1,000 | 0.00% | ||
| 197 | BROADWIND ENERGY INC | 100 | 0 | 0.00% | ||
| 198 | HASBRO INC | 5 | 0 | 0.00% | ||
| 199 | LIBERTY ALL STAR EQUITY FD | 23 | 0 | 0.00% | ||
| 200 | ENSCO PLC | 100 | 0 | 0.00% |
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.
