| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TCF FINL CORP | 296 | 5,000 | 0.00% | ||
| 52 | GLAXOSMITHKLINE PLC | 107 | 5,000 | 0.00% | ||
| 53 | WESTAR ENERGY | 102 | 5,000 | 0.00% | ||
| 54 | HARLEY DAVIDSON INC | 97 | 5,000 | 0.00% | ||
| 55 | ENGILITY HLDGS INC NEW COM | 191 | 5,000 | 0.00% | ||
| 56 | MKS INSTRUMENT INC | 75 | 5,000 | 0.00% | ||
| 57 | FMC | 70 | 5,000 | 0.00% | ||
| 58 | CARNIVAL PLC | 69 | 5,000 | 0.00% | ||
| 59 | CADENCE DESIGN SYSTEM INC | 141 | 5,000 | 0.00% | ||
| 60 | GREAT PLAINS ENERGY INC | 182 | 5,000 | 0.00% | ||
| 61 | ALLEGHENY TECHNOLOGIES INC | 278 | 5,000 | 0.00% | ||
| 62 | HANOVER INS GROUP INC | 54 | 5,000 | 0.00% | ||
| 63 | XYLEM INC | 95 | 5,000 | 0.00% | ||
| 64 | DIEBOLD NXDF INC | 193 | 5,000 | 0.00% | ||
| 65 | NOBLE ENERGY INC | 171 | 5,000 | 0.00% | ||
| 66 | SK TELECOM LTD | 214 | 5,000 | 0.00% | ||
| 67 | EXELON CORP | 180 | 6,000 | 0.00% | ||
| 68 | PTC INC | 117 | 6,000 | 0.00% | ||
| 69 | QORVO INC | 98 | 6,000 | 0.00% | ||
| 70 | BRIXMOR PROPERTY | 339 | 6,000 | 0.00% | ||
| 71 | INVESCO MUN TR | 493 | 6,000 | 0.00% | ||
| 72 | HOST HOTELS & RESORTS INC | 314 | 6,000 | 0.00% | ||
| 73 | DOLLAR GEN CORP NEW | 77 | 6,000 | 0.00% | ||
| 74 | VALVOLINE INC | 255 | 6,000 | 0.00% | ||
| 75 | ZIONS BANCORPORATION | 155 | 6,000 | 0.00% | ||
| 76 | EQUINIX INC | 14 | 6,000 | 0.00% | ||
| 77 | KAYNE ANDERSON ENRGY TTL RT FD | 509 | 6,000 | 0.00% | ||
| 78 | BEMIS INC | 126 | 6,000 | 0.00% | ||
| 79 | CHARLES RIV LABS INTL INC | 64 | 6,000 | 0.00% | ||
| 80 | COOPER COS INC | 26 | 6,000 | 0.00% | ||
| 81 | DARLING INGREDIENTS INC | 368 | 6,000 | 0.00% | ||
| 82 | MID AMER APT CMNTYS INC | 61 | 6,000 | 0.00% | ||
| 83 | INVESCO VALUE MUN INCOME TR | 400 | 6,000 | 0.00% | ||
| 84 | OWENS ILL INC | 300 | 7,000 | 0.00% | ||
| 85 | SYNOPSYS INC | 100 | 7,000 | 0.00% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 100 | 7,000 | 0.00% | ||
| 87 | BRITISH AMERN TOB PLC | 107 | 7,000 | 0.00% | ||
| 88 | SELECT SECTOR SPDR TR | 208 | 7,000 | 0.00% | ||
| 89 | SIGNATURE BANK | 48 | 7,000 | 0.00% | ||
| 90 | SLM CORP | 609 | 7,000 | 0.00% | ||
| 91 | SVB FINL GROUP | 39 | 7,000 | 0.00% | ||
| 92 | KAR AUCTION SVCS INC | 164 | 7,000 | 0.00% | ||
| 93 | E TRADE FINANCIAL CORP | 181 | 7,000 | 0.00% | ||
| 94 | REINSURANCE GROUP AMER INC | 55 | 7,000 | 0.00% | ||
| 95 | CHINA MOBILE LIMITED | 130 | 7,000 | 0.00% | ||
| 96 | BLACKROCK MUNIYIELD FD INC | 450 | 7,000 | 0.00% | ||
| 97 | BORGWARNER INC | 173 | 7,000 | 0.00% | ||
| 98 | FLOWSERVE CORP | 150 | 7,000 | 0.00% | ||
| 99 | AMERICAN CAMPUS CMNTYS INC | 147 | 7,000 | 0.00% | ||
| 100 | BLACKROCK MUNIVEST FD INC | 700 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).
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.