| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HCP INC | 1,800 | 53,000 | 0.04% | ||
| 152 | REAVES UTIL INCOME FD | 1,694 | 52,000 | 0.04% | ||
| 153 | PENNEY J C | 6,000 | 50,000 | 0.04% | ||
| 154 | NORTHROP GRUMMAN CORP | 214 | 50,000 | 0.04% | ||
| 155 | RITE AID CORP | 6,000 | 49,000 | 0.04% | ||
| 156 | MONDELEZ INTL INC | 1,100 | 49,000 | 0.04% | ||
| 157 | CUBIC CORP COM | 1,000 | 48,000 | 0.04% | ||
| 158 | ENERGY TRANSFER PRTNRS L P | 1,296 | 46,000 | 0.04% | ||
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | 800 | 45,000 | 0.04% | ||
| 160 | ZELTIQ AESTHETICS INC | 1,000 | 44,000 | 0.04% | ||
| 161 | AVERY DENNISON CORP | 600 | 42,000 | 0.03% | ||
| 162 | FIRST INDL RLTY TR INC | 1,500 | 42,000 | 0.03% | ||
| 163 | Summit Bancorp | 400 | 42,000 | 0.03% | ||
| 164 | BECTON DICKINSON & CO | 250 | 41,000 | 0.03% | ||
| 165 | ALTRIA GROUP INC | 600 | 41,000 | 0.03% | ||
| 166 | ST JUDE MED INC | 500 | 40,000 | 0.03% | ||
| 167 | DIAMONDS TRUST SER I | 200 | 40,000 | 0.03% | ||
| 168 | AMERICAN INTL GROUP INC | 600 | 39,000 | 0.03% | ||
| 169 | EASTMAN CHEM CO | 512 | 39,000 | 0.03% | ||
| 170 | CHIPOTLE MEXICAN GRILL INC | 100 | 38,000 | 0.03% | ||
| 171 | Fluor Corp. | 727 | 38,000 | 0.03% | ||
| 172 | NEKTAR THERAPEUTICS COM | 3,000 | 37,000 | 0.03% | ||
| 173 | NUCOR CORP | 600 | 36,000 | 0.03% | ||
| 174 | CORELOGIC INC | 986 | 36,000 | 0.03% | ||
| 175 | ANADARKO PETE CORP | 500 | 35,000 | 0.03% | ||
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 400 | 35,000 | 0.03% | ||
| 177 | FIRST INTST BANCSYSTEM INC | 800 | 34,000 | 0.03% | ||
| 178 | MIMEDX GROUP INC COM | 3,700 | 33,000 | 0.03% | ||
| 179 | KRAFT HEINZ CO | 366 | 32,000 | 0.03% | ||
| 180 | WAL-MART STORES INC | 465 | 32,000 | 0.03% | ||
| 181 | ALIBABA GROUP HLDG LTD | 355 | 31,000 | 0.02% | ||
| 182 | POWERSHARES ETF TRUST | 1,200 | 31,000 | 0.02% | ||
| 183 | SCHWAB U.S. BROAD MARKET ETF | 550 | 30,000 | 0.02% | ||
| 184 | NIKE INC | 600 | 30,000 | 0.02% | ||
| 185 | COLGATE PALMOLIVE CO | 451 | 30,000 | 0.02% | ||
| 186 | AT&T INC | 700 | 30,000 | 0.02% | ||
| 187 | CARDINAL HEALTH INC | 400 | 29,000 | 0.02% | ||
| 188 | UNILEVER N V | 700 | 29,000 | 0.02% | ||
| 189 | VANGUARD INTL EQUITY INDEX F | 575 | 28,000 | 0.02% | ||
| 190 | Opko Health, Inc. | 3,000 | 28,000 | 0.02% | ||
| 191 | ENTERPRISE PRODS PARTNERS L | 1,032 | 28,000 | 0.02% | ||
| 192 | UNDER ARMOUR INC | 950 | 28,000 | 0.02% | ||
| 193 | ISHARES INC | 700 | 28,000 | 0.02% | ||
| 194 | ISHARES TR | 200 | 28,000 | 0.02% | ||
| 195 | Rio Tinto plc | 700 | 27,000 | 0.02% | ||
| 196 | ILLINOIS TOOL WKS INC | 220 | 27,000 | 0.02% | ||
| 197 | LABORATORY CORP AMER HLDGS | 200 | 26,000 | 0.02% | ||
| 198 | VANGUARD INDEX FDS | 277 | 26,000 | 0.02% | ||
| 199 | LMI Aerospace, Inc. | 2,880 | 25,000 | 0.02% | ||
| 200 | RAYTHEON CO | 174 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701132-17-000003, filed 2017.05.12).
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.
