| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SAP SE | 3,609 | 271,000 | 0.05% | ||
| 202 | FIDELITY EXTD MARKET INDEXPREM | 5,294 | 270,000 | 0.05% | ||
| 203 | NORTHWEST NAT GAS CO | 4,156 | 269,000 | 0.05% | ||
| 204 | LEUTHOLD CORE INVESTMENT FUND | 15,197 | 268,000 | 0.05% | ||
| 205 | DODGE & COX INTERNATIONAL STOCK FUND | 7,679 | 266,000 | 0.05% | ||
| 206 | GREIF INC | 7,100 | 265,000 | 0.05% | ||
| 207 | ISHARES TR | 6,540 | 261,000 | 0.05% | ||
| 208 | UNILEVER PLC | 5,420 | 260,000 | 0.05% | ||
| 209 | DANAHER CORP DEL | 2,570 | 260,000 | 0.05% | ||
| 210 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 259,000 | 0.05% | ||
| 211 | Wells Fargo & Co. Warrants Exp 10/28/18 | 18,950 | 258,000 | 0.05% | ||
| 212 | FIDELITY SECS FD BLUE CHIP GWT | 3,914 | 255,000 | 0.05% | ||
| 213 | CRANE CO | 4,490 | 255,000 | 0.05% | ||
| 214 | YUM BRANDS INC | 3,070 | 255,000 | 0.05% | ||
| 215 | AMERICAN INTL GROUP INC | 4,774 | 252,000 | 0.05% | ||
| 216 | KONINKLIJKE PHILIPS N V | 9,993 | 249,000 | 0.05% | ||
| 217 | TELEFONICA S A | 25,591 | 243,000 | 0.05% | ||
| 218 | AMAZON COM INC | 338 | 242,000 | 0.05% | ||
| 219 | Fidelity Low Priced Stock Fund | 4,764 | 228,000 | 0.04% | ||
| 220 | HELMERICH & PAYNE INC | 3,370 | 226,000 | 0.04% | ||
| 221 | COSTCO WHSL CORP NEW | 1,433 | 225,000 | 0.04% | ||
| 222 | SANOFI | 5,300 | 222,000 | 0.04% | ||
| 223 | VANGUARD BALANCED INDEX ADMIRAL | 7,155 | 217,000 | 0.04% | ||
| 224 | APARTMENT INVT & MGMT CO | 4,866 | 215,000 | 0.04% | ||
| 225 | VANGUARD INDEX TR 500 | 1,097 | 213,000 | 0.04% | ||
| 226 | CHUBB LIMITED | 1,628 | 213,000 | 0.04% | ||
| 227 | JPMORGAN TR I INTERM TF BD S | 18,817 | 212,000 | 0.04% | ||
| 228 | JPMorgan Mid Cap Value Fund | 5,954 | 211,000 | 0.04% | ||
| 229 | W P CAREY INC | 2,964 | 206,000 | 0.04% | ||
| 230 | FIDELITY STR DVD&INC FUND | 12,741 | 187,000 | 0.04% | ||
| 231 | FIRST CONN BANCORP INC MD | 10,000 | 166,000 | 0.03% | ||
| 232 | CARLYLE GROUP L P | 10,000 | 162,000 | 0.03% | ||
| 233 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 156,000 | 0.03% | ||
| 234 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 145,000 | 0.03% | ||
| 235 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 136,000 | 0.03% | ||
| 236 | NOKIA CORP | 21,125 | 120,000 | 0.02% | ||
| 237 | HENDERSON GLOBAL EQTY INC-C | 13,122 | 92,000 | 0.02% | ||
| 238 | SEQUENOM INC | 83,000 | 76,000 | 0.01% | ||
| 239 | VIRTUS MULTI-SECT S/T BOND-C | 13,661 | 65,000 | 0.01% | ||
| 240 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 48,000 | 0.01% | ||
| 241 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 45,000 | 0.01% | ||
| 242 | FORTESCUE METALS GROUPS LTD | 15,400 | 41,000 | 0.01% | ||
| 243 | BIOSCRIP INC | 10,000 | 25,000 | 0.00% | ||
| 244 | Bombardier Inc | 12,500 | 19,000 | 0.00% | ||
| 245 | LIGHTBRIDGE CORP | 17,086 | 8,000 | 0.00% | ||
| 246 | HONGLI CLEAN ENERGY TECHNOLO | 28,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075540, filed 2016.08.10).
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.
