| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BRITISH AMERN TOB PLC | 215 | 28,000 | 0.02% | ||
| 302 | EXPEDITORS INTL WASH INC | 546 | 27,000 | 0.02% | ||
| 303 | AMERICAN TOWER CORP NEW | 239 | 27,000 | 0.02% | ||
| 304 | ROCKWELL COLLINS INC | 300 | 26,000 | 0.02% | ||
| 305 | STEELCASE INC | 1,893 | 26,000 | 0.02% | ||
| 306 | ISHARES TR | 225 | 26,000 | 0.02% | ||
| 307 | ISHARES TR | 300 | 26,000 | 0.02% | ||
| 308 | ANADARKO PETE CORP | 475 | 25,000 | 0.01% | ||
| 309 | MELCO ENTMT ADR | 2,000 | 25,000 | 0.01% | ||
| 310 | SYSCO CORP | 500 | 25,000 | 0.01% | ||
| 311 | ROYAL BK CDA MONTREAL QUE | 415 | 25,000 | 0.01% | ||
| 312 | PPG INDS INC | 240 | 25,000 | 0.01% | ||
| 313 | GENESEE AND WYOMING INC INC CL A | 430 | 25,000 | 0.01% | ||
| 314 | STEEL DYNAMICS INC | 1,000 | 25,000 | 0.01% | ||
| 315 | PLAINS ALL AMERN PIPELINE L | 900 | 25,000 | 0.01% | ||
| 316 | ISHARES TR | 375 | 25,000 | 0.01% | ||
| 317 | TATA MTRS LTD | 700 | 24,000 | 0.01% | ||
| 318 | VULCAN MATLS CO | 200 | 24,000 | 0.01% | ||
| 319 | Manitowoc Foodservice Inc Com | 1,348 | 24,000 | 0.01% | ||
| 320 | TOTAL S A | 500 | 24,000 | 0.01% | ||
| 321 | KOHLS | 626 | 24,000 | 0.01% | ||
| 322 | ICU MED INC | 200 | 23,000 | 0.01% | ||
| 323 | Linear Technology Corp | 500 | 23,000 | 0.01% | ||
| 324 | CARMAX INC | 460 | 23,000 | 0.01% | ||
| 325 | EATON VANCE TX MNG BY WRT OP | 1,500 | 22,000 | 0.01% | ||
| 326 | SELECT SECTOR SPDR TR | 390 | 22,000 | 0.01% | ||
| 327 | XENIA HOTELS & RESORTS INC COM | 1,229 | 21,000 | 0.01% | ||
| 328 | CAPITAL ONE FINL CORP | 330 | 21,000 | 0.01% | ||
| 329 | COMPUTER PROGRAMS & SYS INC COM | 500 | 20,000 | 0.01% | ||
| 330 | OMEGA HEALTHCARE INVS INC | 600 | 20,000 | 0.01% | ||
| 331 | BARCLAYS BANK PLC | 790 | 20,000 | 0.01% | ||
| 332 | DUNKIN BRANDS GROUP INC COM | 460 | 20,000 | 0.01% | ||
| 333 | EQUIFAX INC | 155 | 20,000 | 0.01% | ||
| 334 | HORMEL FOODS CORP | 525 | 19,000 | 0.01% | ||
| 335 | JUNO THERAPEUTICS INC COM | 500 | 19,000 | 0.01% | ||
| 336 | ISHARES TR | 200 | 19,000 | 0.01% | ||
| 337 | INVESCO ADVANTAGE MUN INCOME | 1,461 | 19,000 | 0.01% | ||
| 338 | PUBLIC STORAGE | 70 | 18,000 | 0.01% | ||
| 339 | AMERIPRISE FINL INC | 200 | 18,000 | 0.01% | ||
| 340 | ROYAL BK SCOTLAND GROUP PLC | 700 | 18,000 | 0.01% | ||
| 341 | XILINX INC | 400 | 18,000 | 0.01% | ||
| 342 | CRAY INC | 595 | 18,000 | 0.01% | ||
| 343 | LAS VEGAS SANDS CORP | 424 | 18,000 | 0.01% | ||
| 344 | TARGA RES CORP | 414 | 17,000 | 0.01% | ||
| 345 | SNAP ON INC | 110 | 17,000 | 0.01% | ||
| 346 | HAIN CELESTIAL GROUP INC | 350 | 17,000 | 0.01% | ||
| 347 | XCEL ENERGY INC | 355 | 16,000 | 0.01% | ||
| 348 | VANECK ETF TRUST | 595 | 16,000 | 0.01% | ||
| 349 | AUTODESK INC | 300 | 16,000 | 0.01% | ||
| 350 | NATIONAL OILWELL VARCO INC | 486 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714562-16-000109, filed 2016.07.12).
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.
