| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 3,234 | 229,000 | 0.04% | ||
| 202 | BROADCOM LTD | 1,470 | 227,000 | 0.04% | ||
| 203 | ISHARES GOLD TRUST | 18,825 | 224,000 | 0.04% | ||
| 204 | ISHARES TR | 2,100 | 222,000 | 0.04% | ||
| 205 | ROCKWELL AUTOMATION INC | 1,950 | 222,000 | 0.04% | ||
| 206 | ABIOMED INC | 2,350 | 222,000 | 0.04% | ||
| 207 | COGNIZANT TECHNOLOGY SOLUTIO | 3,482 | 218,000 | 0.04% | ||
| 208 | SOUTHERN CO | 4,156 | 215,000 | 0.04% | ||
| 209 | WISDOMTREE TR | 2,490 | 214,000 | 0.04% | ||
| 210 | ECOLAB INC | 1,894 | 211,000 | 0.04% | ||
| 211 | VALERO ENERGY CORP NEW | 3,240 | 208,000 | 0.04% | ||
| 212 | COSTCO WHSL CORP NEW | 1,305 | 206,000 | 0.04% | ||
| 213 | CHINA MOBILE LIMITED | 3,686 | 204,000 | 0.04% | ||
| 214 | QIAGEN NV | 9,003 | 201,000 | 0.04% | ||
| 215 | CELGENE CORP | 2,002 | 200,000 | 0.04% | ||
| 216 | ABB LTD | 10,101 | 196,000 | 0.03% | ||
| 217 | BLACKROCK MUN 2020 TERM TR | 11,975 | 194,000 | 0.03% | ||
| 218 | CREDIT SUISSE GROUP | 13,413 | 190,000 | 0.03% | ||
| 219 | Lloyds Banking Group Plc | 47,730 | 189,000 | 0.03% | ||
| 220 | BARCLAYS PLC | 21,567 | 186,000 | 0.03% | ||
| 221 | KINDER MORGAN INC DEL | 10,216 | 182,000 | 0.03% | ||
| 222 | TCF FINL CORP | 13,749 | 169,000 | 0.03% | ||
| 223 | TELEFONICA S A | 15,135 | 168,000 | 0.03% | ||
| 224 | AEGON N V | 30,297 | 167,000 | 0.03% | ||
| 225 | Aviva PLC Spon ADR | 11,913 | 156,000 | 0.03% | ||
| 226 | MANULIFE FINL CORP | 10,675 | 151,000 | 0.03% | ||
| 227 | CHINA LIFE INS CO LTD | 12,057 | 148,000 | 0.03% | ||
| 228 | CALAMOS GBL DYN INCOME FUND COM | 17,450 | 123,000 | 0.02% | ||
| 229 | TURKCELL ILETISIM HIZMETLERI | 11,320 | 119,000 | 0.02% | ||
| 230 | AK STL HLDG CORP | 25,000 | 103,000 | 0.02% | ||
| 231 | REGIONS FINANCIAL CORP NEW | 10,998 | 86,000 | 0.02% | ||
| 232 | PRECISION DRILLING CORP | 11,894 | 50,000 | 0.01% | ||
| 233 | SPRINT CORP | 10,032 | 35,000 | 0.01% | ||
| 234 | PENGROWTH ENERGY CORP | 14,000 | 18,000 | 0.00% | ||
| 235 | MOSYS INC | 11,360 | 7,000 | 0.00% |
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.
