| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSOCIATES FIRST CAP CP RESIDU | 16,000 | 0 | 0.00% | ||
| 2 | LIQUIDMETAL TECHNOLOGIES | 10,000 | 2,000 | 0.00% | ||
| 3 | Bombardier Inc | 12,500 | 20,000 | 0.00% | ||
| 4 | FORTESCUE METALS GROUPS LTD | 12,000 | 51,000 | 0.01% | ||
| 5 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 56,000 | 0.01% | ||
| 6 | HENDERSON GLOBAL EQTY INC-C | 13,288 | 94,000 | 0.02% | ||
| 7 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 138,000 | 0.03% | ||
| 8 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 142,000 | 0.03% | ||
| 9 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 150,000 | 0.03% | ||
| 10 | CARLYLE GROUP L P | 10,000 | 152,000 | 0.03% | ||
| 11 | FIDELITY STR DVD&INC FUND | 12,947 | 189,000 | 0.04% | ||
| 12 | T.ROWE PRICE CAPITAL APRREC | 7,639 | 200,000 | 0.04% | ||
| 13 | Wells Fargo & Co. Warrants Exp 10/28/18 | 9,475 | 202,000 | 0.04% | ||
| 14 | VERIFONE SYS INC | 11,550 | 205,000 | 0.04% | ||
| 15 | NCR CORP NEW | 5,075 | 206,000 | 0.04% | ||
| 16 | ISHARES TR | 1,858 | 208,000 | 0.04% | ||
| 17 | ISHARES TR | 2,090 | 212,000 | 0.04% | ||
| 18 | SUNCOR ENERGY INC NEW | 6,674 | 218,000 | 0.04% | ||
| 19 | CATERPILLAR INC | 2,375 | 220,000 | 0.04% | ||
| 20 | APARTMENT INVT & MGMT CO | 4,866 | 221,000 | 0.04% | ||
| 21 | TELEFONICA S A | 24,466 | 225,000 | 0.04% | ||
| 22 | FIRST CONN BANCORP INC MD | 10,000 | 226,000 | 0.04% | ||
| 23 | JPMorgan Mid Cap Value Fund | 6,349 | 226,000 | 0.04% | ||
| 24 | ALLERGAN PLC | 1,086 | 228,000 | 0.04% | ||
| 25 | VANGUARD INDEX TR 500 | 1,121 | 232,000 | 0.04% | ||
| 26 | AES Corp. | 20,217 | 235,000 | 0.04% | ||
| 27 | Fidelity Low Priced Stock Fund | 4,764 | 236,000 | 0.04% | ||
| 28 | UNILEVER PLC | 5,920 | 241,000 | 0.05% | ||
| 29 | NORTHWEST NAT GAS CO | 4,156 | 249,000 | 0.05% | ||
| 30 | AMAZON COM INC | 338 | 253,000 | 0.05% | ||
| 31 | GAMESTOP CORP NEW | 10,190 | 257,000 | 0.05% | ||
| 32 | CERNER CORP | 5,500 | 261,000 | 0.05% | ||
| 33 | HELMERICH & PAYNE INC | 3,370 | 261,000 | 0.05% | ||
| 34 | SCHWAB U.S. BROAD MARKET ETF | 4,888 | 265,000 | 0.05% | ||
| 35 | FIDELITY SECS FD BLUE CHIP GWT | 3,985 | 268,000 | 0.05% | ||
| 36 | TWEEDY BROWNE GLOBAL VALUE FUND | 10,892 | 273,000 | 0.05% | ||
| 37 | KONINKLIJKE PHILIPS N V | 8,993 | 275,000 | 0.05% | ||
| 38 | T ROWE PRICE MIDCAP VALUE FUND | 9,493 | 276,000 | 0.05% | ||
| 39 | COSTCO WHSL CORP NEW | 1,733 | 277,000 | 0.05% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 4,095 | 282,000 | 0.05% | ||
| 41 | VORNADO REALTY | 2,700 | 282,000 | 0.05% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 7,906 | 287,000 | 0.05% | ||
| 43 | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | 288,000 | 0.05% | ||
| 44 | LEUTHOLD CORE INVESTMENT FUND | 15,782 | 289,000 | 0.05% | ||
| 45 | FIDELITY EXTD MARKET INDEXPREM | 5,294 | 294,000 | 0.06% | ||
| 46 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 298,000 | 0.06% | ||
| 47 | ISHARES TR | 3,711 | 305,000 | 0.06% | ||
| 48 | ISHARES TR | 2,315 | 312,000 | 0.06% | ||
| 49 | SAP SE | 3,609 | 312,000 | 0.06% | ||
| 50 | DIGITAL RLTY TR INC | 3,205 | 315,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007833, filed 2017.02.16).
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.
