| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HANESBRANDS INC | 11,600 | 293,000 | 0.05% | ||
| 202 | FIDELITY EXTD MARKET INDEXPREM | 5,294 | 289,000 | 0.05% | ||
| 203 | AES Corp. | 22,442 | 288,000 | 0.05% | ||
| 204 | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | 286,000 | 0.05% | ||
| 205 | AMAZON COM INC | 338 | 283,000 | 0.05% | ||
| 206 | CRANE CO | 4,490 | 283,000 | 0.05% | ||
| 207 | YUM BRANDS INC | 3,070 | 279,000 | 0.05% | ||
| 208 | FIDELITY SECS FD BLUE CHIP GWT | 3,938 | 277,000 | 0.05% | ||
| 209 | LEUTHOLD CORE INVESTMENT FUND | 15,197 | 274,000 | 0.05% | ||
| 210 | VORNADO REALTY | 2,700 | 273,000 | 0.05% | ||
| 211 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 272,000 | 0.05% | ||
| 212 | ROCHE HOLDING LTD SPONSORED AD | 8,747 | 271,000 | 0.05% | ||
| 213 | TWEEDY BROWNE GLOBAL VALUE FUND | 10,557 | 268,000 | 0.05% | ||
| 214 | EXPRESS SCRIPTS HLDG CO | 3,786 | 267,000 | 0.05% | ||
| 215 | ISHARES TR | 6,640 | 262,000 | 0.05% | ||
| 216 | UNILEVER PLC | 5,420 | 257,000 | 0.05% | ||
| 217 | ALLERGAN PLC | 1,086 | 250,000 | 0.05% | ||
| 218 | NORTHWEST NAT GAS CO | 4,156 | 250,000 | 0.05% | ||
| 219 | ANHEUSER BUSCH INBEV SA/NV | 1,856 | 244,000 | 0.05% | ||
| 220 | TELEFONICA S A | 23,646 | 238,000 | 0.04% | ||
| 221 | Wells Fargo & Co. Warrants Exp 10/28/18 | 18,950 | 236,000 | 0.04% | ||
| 222 | DEVON ENERGY CORP NEW | 5,345 | 236,000 | 0.04% | ||
| 223 | CATERPILLAR INC | 2,625 | 233,000 | 0.04% | ||
| 224 | Fidelity Low Priced Stock Fund | 4,764 | 232,000 | 0.04% | ||
| 225 | HELMERICH & PAYNE INC | 3,370 | 227,000 | 0.04% | ||
| 226 | VANGUARD INDEX TR 500 | 1,121 | 224,000 | 0.04% | ||
| 227 | APARTMENT INVT & MGMT CO | 4,866 | 223,000 | 0.04% | ||
| 228 | COSTCO WHSL CORP NEW | 1,433 | 219,000 | 0.04% | ||
| 229 | JPMorgan Mid Cap Value Fund | 5,954 | 217,000 | 0.04% | ||
| 230 | ISHARES TR | 2,360 | 212,000 | 0.04% | ||
| 231 | SCHWAB U.S. BROAD MARKET ETF | 3,940 | 206,000 | 0.04% | ||
| 232 | SANOFI | 5,323 | 203,000 | 0.04% | ||
| 233 | ISHARES TR | 5,336 | 203,000 | 0.04% | ||
| 234 | VERIFONE SYS INC | 12,150 | 191,000 | 0.04% | ||
| 235 | FIDELITY STR DVD&INC FUND | 12,766 | 190,000 | 0.04% | ||
| 236 | FIRST CONN BANCORP INC MD | 10,000 | 178,000 | 0.03% | ||
| 237 | CARLYLE GROUP L P | 10,000 | 156,000 | 0.03% | ||
| 238 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 156,000 | 0.03% | ||
| 239 | Pimco Fds Incom Fd Instl | 12,397 | 150,000 | 0.03% | ||
| 240 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 147,000 | 0.03% | ||
| 241 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 144,000 | 0.03% | ||
| 242 | KEYCORP | 11,160 | 136,000 | 0.03% | ||
| 243 | NOKIA CORP | 21,125 | 122,000 | 0.02% | ||
| 244 | HENDERSON GLOBAL EQTY INC-C | 13,288 | 95,000 | 0.02% | ||
| 245 | BIOSCRIP INC | 25,000 | 72,000 | 0.01% | ||
| 246 | Bank of America Corp Warrants Exp 01/16/19 | 13,000 | 60,000 | 0.01% | ||
| 247 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 50,000 | 0.01% | ||
| 248 | FORTESCUE METALS GROUPS LTD | 12,000 | 46,000 | 0.01% | ||
| 249 | FRANKLIN INCOME FUND | 16,902 | 38,000 | 0.01% | ||
| 250 | Bombardier Inc | 12,500 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085675, filed 2016.11.10).
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.
