| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY ALL STAR EQUITY FD | 12,000 | 62,000 | 0.02% | ||
| 2 | BARCLAYS BANK | 14,376 | 91,000 | 0.03% | ||
| 3 | GABELLI EQUITY TR INC | 17,090 | 94,000 | 0.03% | ||
| 4 | MESABI TR | 12,000 | 128,000 | 0.04% | ||
| 5 | OGE ENERGY CORP | 6,000 | 201,000 | 0.07% | ||
| 6 | EVERSOURCE ENERGY | 3,656 | 202,000 | 0.07% | ||
| 7 | NOVARTIS A G | 2,840 | 207,000 | 0.07% | ||
| 8 | VANGUARD BD INDEX FDS | 2,665 | 212,000 | 0.07% | ||
| 9 | GENERAL MLS INC | 3,449 | 213,000 | 0.07% | ||
| 10 | NEXTERA ENERGY INC | 1,806 | 216,000 | 0.07% | ||
| 11 | LAM RESEARCH CORP | 2,040 | 216,000 | 0.07% | ||
| 12 | ISHARES TR | 1,976 | 218,000 | 0.07% | ||
| 13 | UNION PAC CORP | 2,143 | 222,000 | 0.07% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 1,865 | 232,000 | 0.08% | ||
| 15 | ALTRIA GROUP INC | 3,487 | 236,000 | 0.08% | ||
| 16 | DEERE & CO | 2,306 | 238,000 | 0.08% | ||
| 17 | CONOCOPHILLIPS | 4,797 | 241,000 | 0.08% | ||
| 18 | SPDR SER TR | 5,310 | 242,000 | 0.08% | ||
| 19 | AMGEN INC | 1,667 | 244,000 | 0.08% | ||
| 20 | POWERSHARES ETF TR II | 9,799 | 244,000 | 0.08% | ||
| 21 | PIMCO ETF TR | 5,071 | 251,000 | 0.08% | ||
| 22 | FIRST INTST BANCSYSTEM INC | 6,000 | 255,000 | 0.08% | ||
| 23 | ISHARES TR | 8,846 | 256,000 | 0.09% | ||
| 24 | SELECT SECTOR SPDR TR | 5,680 | 275,000 | 0.09% | ||
| 25 | COMCAST CORP NEW | 4,145 | 286,000 | 0.10% | ||
| 26 | SELECT SECTOR SPDR TR | 4,609 | 287,000 | 0.10% | ||
| 27 | WELLTOWER INC | 4,352 | 291,000 | 0.10% | ||
| 28 | DISNEY WALT CO | 2,867 | 299,000 | 0.10% | ||
| 29 | ISHARES TR | 2,381 | 321,000 | 0.11% | ||
| 30 | LILLY ELI & CO | 4,403 | 324,000 | 0.11% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 4,916 | 350,000 | 0.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2,190 | 357,000 | 0.12% | ||
| 33 | MICROSOFT CORP | 5,878 | 365,000 | 0.12% | ||
| 34 | GENERAL ELECTRIC CO | 11,627 | 367,000 | 0.12% | ||
| 35 | TENET HEALTHCARE CORP | 27,210 | 404,000 | 0.13% | ||
| 36 | SPDR SER TR | 8,457 | 405,000 | 0.13% | ||
| 37 | First Trust Managed ETF | 7,935 | 406,000 | 0.14% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 15,080 | 408,000 | 0.14% | ||
| 39 | HOME DEPOT INC | 3,053 | 409,000 | 0.14% | ||
| 40 | VANGUARD INDEX FDS | 3,815 | 440,000 | 0.15% | ||
| 41 | ISHARES TR | 5,062 | 448,000 | 0.15% | ||
| 42 | Mercer International | 42,300 | 450,000 | 0.15% | ||
| 43 | YUM BRANDS INC | 7,200 | 456,000 | 0.15% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 18,176 | 459,000 | 0.15% | ||
| 45 | ISHARES TR | 7,834 | 460,000 | 0.15% | ||
| 46 | CAPITAL ONE FINL CORP | 5,280 | 461,000 | 0.15% | ||
| 47 | ORACLE CORP | 12,055 | 464,000 | 0.15% | ||
| 48 | AMAZON COM INC | 647 | 485,000 | 0.16% | ||
| 49 | PFIZER INC | 15,002 | 487,000 | 0.16% | ||
| 50 | PPG INDS INC | 5,484 | 520,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-17-000001, filed 2017.02.09).
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.
