| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSYS INC | 11,360 | 7,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 14,000 | 18,000 | 0.00% | ||
| 3 | SPRINT CORP | 10,032 | 35,000 | 0.01% | ||
| 4 | PRECISION DRILLING CORP | 11,894 | 50,000 | 0.01% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 10,998 | 86,000 | 0.02% | ||
| 6 | AK STL HLDG CORP | 25,000 | 103,000 | 0.02% | ||
| 7 | TURKCELL ILETISIM HIZMETLERI | 11,320 | 119,000 | 0.02% | ||
| 8 | CALAMOS GBL DYN INCOME FUND COM | 17,450 | 123,000 | 0.02% | ||
| 9 | CHINA LIFE INS CO LTD | 12,057 | 148,000 | 0.03% | ||
| 10 | MANULIFE FINL CORP | 10,675 | 151,000 | 0.03% | ||
| 11 | Aviva PLC Spon ADR | 11,913 | 156,000 | 0.03% | ||
| 12 | AEGON N V | 30,297 | 167,000 | 0.03% | ||
| 13 | TELEFONICA S A | 15,135 | 168,000 | 0.03% | ||
| 14 | TCF FINL CORP | 13,749 | 169,000 | 0.03% | ||
| 15 | KINDER MORGAN INC DEL | 10,216 | 182,000 | 0.03% | ||
| 16 | BARCLAYS PLC | 21,567 | 186,000 | 0.03% | ||
| 17 | Lloyds Banking Group Plc | 47,730 | 189,000 | 0.03% | ||
| 18 | CREDIT SUISSE GROUP | 13,413 | 190,000 | 0.03% | ||
| 19 | BLACKROCK MUN 2020 TERM TR | 11,975 | 194,000 | 0.03% | ||
| 20 | ABB LTD | 10,101 | 196,000 | 0.03% | ||
| 21 | CELGENE CORP | 2,002 | 200,000 | 0.04% | ||
| 22 | QIAGEN NV | 9,003 | 201,000 | 0.04% | ||
| 23 | CHINA MOBILE LIMITED | 3,686 | 204,000 | 0.04% | ||
| 24 | COSTCO WHSL CORP NEW | 1,305 | 206,000 | 0.04% | ||
| 25 | VALERO ENERGY CORP NEW | 3,240 | 208,000 | 0.04% | ||
| 26 | ECOLAB INC | 1,894 | 211,000 | 0.04% | ||
| 27 | WISDOMTREE TR | 2,490 | 214,000 | 0.04% | ||
| 28 | SOUTHERN CO | 4,156 | 215,000 | 0.04% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 3,482 | 218,000 | 0.04% | ||
| 30 | ISHARES TR | 2,100 | 222,000 | 0.04% | ||
| 31 | ROCKWELL AUTOMATION INC | 1,950 | 222,000 | 0.04% | ||
| 32 | ABIOMED INC | 2,350 | 222,000 | 0.04% | ||
| 33 | ISHARES GOLD TRUST | 18,825 | 224,000 | 0.04% | ||
| 34 | BROADCOM LTD | 1,470 | 227,000 | 0.04% | ||
| 35 | ISHARES TR | 3,234 | 229,000 | 0.04% | ||
| 36 | PIONEER NAT RES CO | 1,635 | 230,000 | 0.04% | ||
| 37 | ING GROEP N V | 19,248 | 230,000 | 0.04% | ||
| 38 | AETNA INC NEW | 2,085 | 235,000 | 0.04% | ||
| 39 | CHINA TELECOM CORP LTD | 4,550 | 239,000 | 0.04% | ||
| 40 | SANOFI | 5,967 | 240,000 | 0.04% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 8,570 | 241,000 | 0.04% | ||
| 42 | AVALONBAY COMM | 1,275 | 243,000 | 0.04% | ||
| 43 | ISHARES TR | 1,975 | 245,000 | 0.04% | ||
| 44 | CME GROUP INC | 2,570 | 247,000 | 0.04% | ||
| 45 | TOTAL S A | 5,450 | 247,000 | 0.04% | ||
| 46 | EATON CORP PLC | 4,000 | 250,000 | 0.04% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 2,207 | 252,000 | 0.04% | ||
| 48 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 6,881 | 252,000 | 0.04% | ||
| 49 | INTUITIVE SURGICAL INC | 426 | 256,000 | 0.05% | ||
| 50 | DBX ETF TR | 10,041 | 257,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000151, filed 2016.04.18).
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.
