| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRSTENERGY CORP | 600 | 20,000 | 0.01% | ||
| 102 | EQUIFAX INC | 155 | 21,000 | 0.01% | ||
| 103 | CONSTELLATION BRANDS INC | 125 | 21,000 | 0.01% | ||
| 104 | OMEGA HEALTHCARE INVS INC | 600 | 21,000 | 0.01% | ||
| 105 | US BANCORP DEL | 508 | 22,000 | 0.01% | ||
| 106 | EATON VANCE TX MNG BY WRT OP | 1,500 | 23,000 | 0.01% | ||
| 107 | SPDR GOLD TR | 185 | 23,000 | 0.01% | ||
| 108 | AMERICAN TOWER CORP NEW | 200 | 23,000 | 0.01% | ||
| 109 | VULCAN MATLS CO | 200 | 23,000 | 0.01% | ||
| 110 | CERNER CORP | 370 | 23,000 | 0.01% | ||
| 111 | DUNKIN BRANDS GROUP INC COM | 460 | 24,000 | 0.01% | ||
| 112 | SILVER WHEATON CORP | 900 | 24,000 | 0.01% | ||
| 113 | TOTAL S A | 500 | 24,000 | 0.01% | ||
| 114 | INTL PAPER CO | 500 | 24,000 | 0.01% | ||
| 115 | CAPITAL ONE FINL CORP | 330 | 24,000 | 0.01% | ||
| 116 | ICU MED INC | 200 | 25,000 | 0.01% | ||
| 117 | ROCKWELL COLLINS INC | 300 | 25,000 | 0.01% | ||
| 118 | PPG INDS INC | 240 | 25,000 | 0.01% | ||
| 119 | CARMAX INC | 460 | 25,000 | 0.01% | ||
| 120 | STEEL DYNAMICS INC | 1,000 | 25,000 | 0.01% | ||
| 121 | COCA COLA EUROPEAN PARTNERS | 620 | 25,000 | 0.01% | ||
| 122 | EATON CORP PLC | 400 | 26,000 | 0.02% | ||
| 123 | KOHLS | 600 | 26,000 | 0.02% | ||
| 124 | ROYAL BK CDA MONTREAL QUE | 415 | 26,000 | 0.02% | ||
| 125 | W P CAREY INC | 400 | 26,000 | 0.02% | ||
| 126 | ISHARES TR | 375 | 26,000 | 0.02% | ||
| 127 | STEELCASE INC | 1,893 | 26,000 | 0.02% | ||
| 128 | BRITISH AMERN TOB PLC | 215 | 27,000 | 0.02% | ||
| 129 | WHOLE FOODS MKT INC | 970 | 27,000 | 0.02% | ||
| 130 | EXPEDITORS INTL WASH INC | 530 | 27,000 | 0.02% | ||
| 131 | TATA MTRS LTD | 700 | 28,000 | 0.02% | ||
| 132 | ISHARES TR | 225 | 28,000 | 0.02% | ||
| 133 | PLAINS ALL AMERN PIPELINE L | 900 | 28,000 | 0.02% | ||
| 134 | AMERICAN WTR WKS CO INC NEW | 375 | 28,000 | 0.02% | ||
| 135 | Linear Technology Corp | 500 | 30,000 | 0.02% | ||
| 136 | DICKS SPORTING GOODS INC | 532 | 30,000 | 0.02% | ||
| 137 | BUNGE LIMITED | 530 | 31,000 | 0.02% | ||
| 138 | MONSTER BEVERAGE CORP NEW | 210 | 31,000 | 0.02% | ||
| 139 | ST JUDE MED INC | 385 | 31,000 | 0.02% | ||
| 140 | OLD NATL BANCORP IND COM | 2,185 | 31,000 | 0.02% | ||
| 141 | ANALOG DEVICES INC | 495 | 32,000 | 0.02% | ||
| 142 | NEWELL BRANDS | 600 | 32,000 | 0.02% | ||
| 143 | MELCO ENTMT ADR | 2,000 | 32,000 | 0.02% | ||
| 144 | ISHARES TR | 986 | 32,000 | 0.02% | ||
| 145 | EQUITY RESIDENTIAL | 500 | 32,000 | 0.02% | ||
| 146 | WILLIAMS PARTNERS L P NEW | 866 | 32,000 | 0.02% | ||
| 147 | ACTIVISION BLIZZARD INC | 715 | 32,000 | 0.02% | ||
| 148 | CHIPOTLE MEXICAN GRILL INC | 75 | 32,000 | 0.02% | ||
| 149 | UNIFI INC COM NEW | 1,125 | 33,000 | 0.02% | ||
| 150 | POWERSHARES QQQ TRUST | 280 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714562-16-000123, filed 2016.10.17).
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.