| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | APACHE CORP | 3,440 | 217,000 | 0.03% | ||
| 302 | ROCKWELL AUTOMATION INC | 1,616 | 216,000 | 0.03% | ||
| 303 | PHILLIPS 66 | 2,502 | 216,000 | 0.03% | ||
| 304 | C H ROBINSON WORLDWIDE INC | 2,942 | 214,000 | 0.03% | ||
| 305 | WILLIS TOWERS WATSON PUB LTD | 1,751 | 213,000 | 0.03% | ||
| 306 | COMERICA INC | 3,019 | 205,000 | 0.03% | ||
| 307 | PERKINELMER INC | 3,822 | 199,000 | 0.03% | ||
| 308 | CITIZENS FINL GROUP INC | 5,518 | 196,000 | 0.03% | ||
| 309 | TRACTOR SUPPLY CO | 2,600 | 196,000 | 0.03% | ||
| 310 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,495 | 195,000 | 0.03% | ||
| 311 | NORFOLK SOUTHERN CORP | 1,792 | 193,000 | 0.02% | ||
| 312 | FOUR CORNERS PPTY TR INC COM | 9,394 | 192,000 | 0.02% | ||
| 313 | BLACKROCK INC | 505 | 192,000 | 0.02% | ||
| 314 | GLACIER BANCORP INC NEW COM | 5,282 | 191,000 | 0.02% | ||
| 315 | KRAFT HEINZ CO | 2,137 | 185,000 | 0.02% | ||
| 316 | GENERAL DYNAMICS CORP | 1,071 | 184,000 | 0.02% | ||
| 317 | TE CONNECTIVITY LTD | 2,604 | 180,000 | 0.02% | ||
| 318 | BROOKFIELD REAL ASSETS INCOM | 8,028 | 179,000 | 0.02% | ||
| 319 | SELECT SECTOR SPDR TR | 3,695 | 179,000 | 0.02% | ||
| 320 | CINCINNATI FINL CORP | 2,374 | 179,000 | 0.02% | ||
| 321 | VANGUARD INTL EQUITY INDEX F | 2,900 | 176,000 | 0.02% | ||
| 322 | PNC FINL SVCS GROUP INC | 1,466 | 171,000 | 0.02% | ||
| 323 | TRISTATE CAP HLDGS INC COM | 7,687 | 169,000 | 0.02% | ||
| 324 | SOTHEBYS | 4,250 | 169,000 | 0.02% | ||
| 325 | SOUTHWEST AIRLS CO | 3,342 | 166,000 | 0.02% | ||
| 326 | FIDELITY NATL INFORMATION SV | 2,200 | 165,000 | 0.02% | ||
| 327 | PARKER HANNIFIN CORP | 1,166 | 163,000 | 0.02% | ||
| 328 | ISHARES TR | 3,605 | 163,000 | 0.02% | ||
| 329 | WISDOMTREE TR | 4,890 | 162,000 | 0.02% | ||
| 330 | POWERSHARES ETF TRUST | 4,765 | 160,000 | 0.02% | ||
| 331 | COLGATE PALMOLIVE CO | 2,440 | 159,000 | 0.02% | ||
| 332 | AMERICAS CAR-MART INC COM | 3,572 | 156,000 | 0.02% | ||
| 333 | ZOETIS INC | 2,877 | 154,000 | 0.02% | ||
| 334 | LOCKHEED MARTIN CORP | 608 | 151,000 | 0.02% | ||
| 335 | MARRIOTT INTL INC NEW | 1,841 | 151,000 | 0.02% | ||
| 336 | ALPS ETF TR | 11,880 | 149,000 | 0.02% | ||
| 337 | WISDOMTREE TR | 3,884 | 148,000 | 0.02% | ||
| 338 | KINDER MORGAN INC DEL | 7,070 | 146,000 | 0.02% | ||
| 339 | NEXTERA ENERGY INC | 1,215 | 145,000 | 0.02% | ||
| 340 | SCHWAB U.S. SMALL-CAP ETF | 2,344 | 144,000 | 0.02% | ||
| 341 | BARD C R INC | 640 | 143,000 | 0.02% | ||
| 342 | NUSTAR ENERGY LP | 2,825 | 140,000 | 0.02% | ||
| 343 | CATERPILLAR INC | 1,500 | 139,000 | 0.02% | ||
| 344 | ROCKWELL COLLINS INC | 1,514 | 139,000 | 0.02% | ||
| 345 | LIBERTY M SIRIUSXM C | 4,098 | 138,000 | 0.02% | ||
| 346 | AMERICAN EXPRESS CO | 1,809 | 134,000 | 0.02% | ||
| 347 | PIMCO MUN INCOME FD II | 10,500 | 128,000 | 0.02% | ||
| 348 | MARTIN MARIETTA MATLS INC | 579 | 128,000 | 0.02% | ||
| 349 | LEGACY RESVS LP | 59,000 | 125,000 | 0.02% | ||
| 350 | HEWLETT PACKARD ENTERPRISE C | 5,440 | 125,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000169, filed 2017.10.27).
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.
