| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BAXTER INTL INC | 500 | 23,000 | 0.02% | ||
| 252 | EATON VANCE SR FLTNG RTE TR | 1,750 | 23,000 | 0.02% | ||
| 253 | AVERY DENNISON CORP | 311 | 23,000 | 0.02% | ||
| 254 | WEC ENERGY GROUP INC | 333 | 22,000 | 0.02% | ||
| 255 | ISHARES TR | 150 | 22,000 | 0.02% | ||
| 256 | ISHARES TR | 200 | 22,000 | 0.02% | ||
| 257 | UNITED PARCEL SERVICE INC | 200 | 22,000 | 0.02% | ||
| 258 | WHOLE FOODS MKT INC | 650 | 21,000 | 0.02% | ||
| 259 | ISHARES TR | 200 | 21,000 | 0.02% | ||
| 260 | FINISAR CORP | 1,200 | 21,000 | 0.02% | ||
| 261 | VANGUARD WORLD FDS | 150 | 21,000 | 0.02% | ||
| 262 | DOMINOS PIZZA INC | 150 | 20,000 | 0.02% | ||
| 263 | ALIGN TECHNOLOGY INC | 250 | 20,000 | 0.02% | ||
| 264 | KAYNE ANDERSON ENRGY TTL RT FD | 1,850 | 20,000 | 0.02% | ||
| 265 | AMN HEALTHCARE SERVICES INC | 500 | 20,000 | 0.02% | ||
| 266 | LUMEN TECHNOLOGIES INC | 700 | 20,000 | 0.02% | ||
| 267 | FORTUNE BRANDS HOME & SEC IN | 350 | 20,000 | 0.02% | ||
| 268 | ISHARES TR | 200 | 19,000 | 0.02% | ||
| 269 | ACADEMY FDS TR | 900 | 19,000 | 0.02% | ||
| 270 | JUNO THERAPEUTICS INC COM | 500 | 19,000 | 0.02% | ||
| 271 | DU PONT E I DE NEMOURS & CO | 300 | 19,000 | 0.02% | ||
| 272 | GENERAL MTRS CO | 654 | 19,000 | 0.02% | ||
| 273 | PANERA BREAD CO | 90 | 19,000 | 0.02% | ||
| 274 | GENERAL DYNAMICS CORP | 139 | 19,000 | 0.02% | ||
| 275 | NOVO-NORDISK A S | 350 | 19,000 | 0.02% | ||
| 276 | MANHATTAN ASSOCIATES INC | 300 | 19,000 | 0.02% | ||
| 277 | TENNECO INC | 400 | 19,000 | 0.02% | ||
| 278 | CONTINENTAL RESOURE | 430 | 19,000 | 0.02% | ||
| 279 | KEYCORP | 1,750 | 19,000 | 0.02% | ||
| 280 | DEVON ENERGY CORP NEW | 518 | 19,000 | 0.02% | ||
| 281 | NETEASE INC | 100 | 19,000 | 0.02% | ||
| 282 | FREEPORT-MCMORAN INC | 1,600 | 18,000 | 0.01% | ||
| 283 | PRUDENTIAL SHT DURATION HG YLD | 1,160 | 18,000 | 0.01% | ||
| 284 | GW PHARMACEUTICALS PLC | 200 | 18,000 | 0.01% | ||
| 285 | M & T BK CORP | 150 | 18,000 | 0.01% | ||
| 286 | DYCOM INDS INC | 200 | 18,000 | 0.01% | ||
| 287 | HARLEY DAVIDSON INC | 400 | 18,000 | 0.01% | ||
| 288 | VIRTUS GLOBAL MULTI-SEC INC | 1,179 | 18,000 | 0.01% | ||
| 289 | SPDR DOW JONES INDL AVRG ETF | 100 | 18,000 | 0.01% | ||
| 290 | VANGUARD TAX-MANAGED FDS | 500 | 18,000 | 0.01% | ||
| 291 | NUVEEN SELECT TAX FREE INCM | 1,150 | 18,000 | 0.01% | ||
| 292 | WESTERN ASSET VAR RT STRG FD | 1,078 | 17,000 | 0.01% | ||
| 293 | VODAFONE GROUP PLC NEW | 544 | 17,000 | 0.01% | ||
| 294 | REGIONS FINANCIAL CORP NEW | 2,000 | 17,000 | 0.01% | ||
| 295 | GREENBRIER COS INC | 600 | 17,000 | 0.01% | ||
| 296 | DARDEN RESTAURANTS INC | 250 | 16,000 | 0.01% | ||
| 297 | ALLIANT ENERGY CORP | 400 | 16,000 | 0.01% | ||
| 298 | SENIOR HOUSING PROPERTIES TRUST | 765 | 16,000 | 0.01% | ||
| 299 | RIO TINTO PLC | 500 | 16,000 | 0.01% | ||
| 300 | DUFF PHELPS UTLITY AND INF | 919 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000007, filed 2016.08.05).
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.