| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 3,741 | 314,000 | 0.06% | ||
| 202 | T ROWE PRICE MIDCAP VALUE FUND | 10,435 | 313,000 | 0.06% | ||
| 203 | FIDELITY EXTD MARKET INDEXPREM | 5,294 | 307,000 | 0.06% | ||
| 204 | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | 303,000 | 0.05% | ||
| 205 | LEUTHOLD CORE INVESTMENT FUND | 15,782 | 300,000 | 0.05% | ||
| 206 | FIDELITY SECS FD BLUE CHIP GWT | 3,985 | 300,000 | 0.05% | ||
| 207 | FIDELITY SMALL CAP DISCOVERY F | 9,404 | 300,000 | 0.05% | ||
| 208 | RYDER SYS INC | 3,958 | 299,000 | 0.05% | ||
| 209 | MARATHON OIL CORP | 18,761 | 296,000 | 0.05% | ||
| 210 | KONINKLIJKE PHILIPS N V | 9,160 | 294,000 | 0.05% | ||
| 211 | UNILEVER PLC | 5,920 | 292,000 | 0.05% | ||
| 212 | TELEFONICA S A | 24,264 | 272,000 | 0.05% | ||
| 213 | COSTCO WHSL CORP NEW | 1,577 | 264,000 | 0.05% | ||
| 214 | EXPRESS SCRIPTS HLDG CO | 3,933 | 259,000 | 0.05% | ||
| 215 | VORNADO REALTY | 2,500 | 251,000 | 0.05% | ||
| 216 | FIRST CONN BANCORP INC MD | 10,000 | 248,000 | 0.04% | ||
| 217 | Fidelity Low Priced Stock Fund | 4,764 | 246,000 | 0.04% | ||
| 218 | NORTHWEST NAT GAS CO | 4,156 | 246,000 | 0.04% | ||
| 219 | ISHARES TR | 3,831 | 239,000 | 0.04% | ||
| 220 | CHECK POINT SOFTWARE TECH LT | 2,300 | 236,000 | 0.04% | ||
| 221 | ALLERGAN PLC | 986 | 236,000 | 0.04% | ||
| 222 | JPMorgan Mid Cap Value Fund | 6,349 | 235,000 | 0.04% | ||
| 223 | AES Corp. | 20,217 | 226,000 | 0.04% | ||
| 224 | SANOFI | 4,900 | 222,000 | 0.04% | ||
| 225 | HELMERICH & PAYNE INC | 3,270 | 218,000 | 0.04% | ||
| 226 | VERIFONE SYS INC | 11,550 | 216,000 | 0.04% | ||
| 227 | APARTMENT INVT & MGMT CO | 4,866 | 216,000 | 0.04% | ||
| 228 | ISHARES TR | 1,858 | 214,000 | 0.04% | ||
| 229 | T.ROWE PRICE CAPITAL APRREC | 7,639 | 211,000 | 0.04% | ||
| 230 | CATERPILLAR INC | 2,275 | 211,000 | 0.04% | ||
| 231 | ISHARES TR | 2,020 | 210,000 | 0.04% | ||
| 232 | CARLYLE GROUP L P | 13,000 | 207,000 | 0.04% | ||
| 233 | ANHEUSER BUSCH INBEV SA/NV | 1,856 | 204,000 | 0.04% | ||
| 234 | GAMESTOP CORP NEW | 9,040 | 204,000 | 0.04% | ||
| 235 | VANGUARD INDEX TR 500 | 934 | 204,000 | 0.04% | ||
| 236 | FIDELITY STR DVD&INC FUND | 12,947 | 196,000 | 0.04% | ||
| 237 | WELLS FARGO ADVANTAGE TOT RET | 11,515 | 151,000 | 0.03% | ||
| 238 | NORTHERN INTERNATIONAL EQUITY | 13,047 | 149,000 | 0.03% | ||
| 239 | NUVEEN S&P 500 BUY-WRITE INC | 11,126 | 147,000 | 0.03% | ||
| 240 | JPMORGAN TR I INTERM TF BD S | 10,053 | 108,000 | 0.02% | ||
| 241 | HENDERSON GLOBAL EQTY INC-C | 13,288 | 97,000 | 0.02% | ||
| 242 | GRUPO MEXICO SAB DE CV-SER B | 20,426 | 61,000 | 0.01% | ||
| 243 | Bombardier Inc | 12,500 | 19,000 | 0.00% | ||
| 244 | LIQUIDMETAL TECHNOLOGIES | 10,000 | 2,000 | 0.00% | ||
| 245 | ASSOCIATES FIRST CAP CP RESIDU | 16,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018913, filed 2017.05.09).
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.
