| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSYS INC | 10,970 | 4,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 14,000 | 26,000 | 0.00% | ||
| 3 | SPRINT CORP | 10,265 | 47,000 | 0.01% | ||
| 4 | PRECISION DRILLING CORP | 10,337 | 55,000 | 0.01% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 10,000 | 85,000 | 0.01% | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 11,000 | 101,000 | 0.02% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 23,470 | 116,000 | 0.02% | ||
| 8 | AK STL HLDG CORP | 25,000 | 117,000 | 0.02% | ||
| 9 | CALAMOS GBL DYN INCOME FUND COM | 17,450 | 122,000 | 0.02% | ||
| 10 | TCF FINL CORP | 10,000 | 127,000 | 0.02% | ||
| 11 | TURKCELL ILETISIM HIZMETLERI | 14,442 | 132,000 | 0.02% | ||
| 12 | UBS GROUP AG | 11,135 | 144,000 | 0.02% | ||
| 13 | MANULIFE FINL CORP | 10,675 | 146,000 | 0.02% | ||
| 14 | AEGON N V | 38,707 | 155,000 | 0.02% | ||
| 15 | Aviva PLC Spon ADR | 15,217 | 163,000 | 0.03% | ||
| 16 | CHINA LIFE INS CO LTD | 15,423 | 166,000 | 0.03% | ||
| 17 | Lloyds Banking Group Plc | 61,027 | 181,000 | 0.03% | ||
| 18 | CREDIT SUISSE GROUP | 17,102 | 183,000 | 0.03% | ||
| 19 | TELEFONICA S A | 19,311 | 183,000 | 0.03% | ||
| 20 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,160 | 188,000 | 0.03% | ||
| 21 | BLACKROCK MUN 2020 TERM TR | 12,075 | 197,000 | 0.03% | ||
| 22 | SALESFORCE COM INC | 2,534 | 201,000 | 0.03% | ||
| 23 | Tortoise Egy Infrastruct | 6,570 | 202,000 | 0.03% | ||
| 24 | WHIRLPOOL CORP | 1,234 | 205,000 | 0.03% | ||
| 25 | CONOCOPHILLIPS | 4,726 | 206,000 | 0.03% | ||
| 26 | BARCLAYS PLC | 27,637 | 210,000 | 0.03% | ||
| 27 | REPUBLIC SVCS INC | 4,140 | 213,000 | 0.03% | ||
| 28 | CANON INC | 7,485 | 214,000 | 0.03% | ||
| 29 | VODAFONE GROUP PLC NEW | 7,104 | 219,000 | 0.03% | ||
| 30 | WEC ENERGY GROUP INC | 3,367 | 220,000 | 0.03% | ||
| 31 | ISHARES TR | 2,984 | 222,000 | 0.03% | ||
| 32 | ISHARES TR | 2,100 | 223,000 | 0.03% | ||
| 33 | CELGENE CORP | 2,302 | 227,000 | 0.04% | ||
| 34 | SOUTHERN CO | 4,236 | 227,000 | 0.04% | ||
| 35 | POWERSHARES QQQ TRUST | 2,110 | 227,000 | 0.04% | ||
| 36 | ISHARES TR | 9,812 | 229,000 | 0.04% | ||
| 37 | AVALONBAY COMM | 1,275 | 230,000 | 0.04% | ||
| 38 | DBX ETF TR | 9,245 | 231,000 | 0.04% | ||
| 39 | QIAGEN NV | 10,609 | 231,000 | 0.04% | ||
| 40 | ROCKWELL AUTOMATION INC | 2,025 | 232,000 | 0.04% | ||
| 41 | VANGUARD INDEX FDS | 2,234 | 235,000 | 0.04% | ||
| 42 | ADOBE INC | 2,475 | 237,000 | 0.04% | ||
| 43 | EATON CORP PLC | 4,000 | 239,000 | 0.04% | ||
| 44 | ISHARES GOLD TRUST | 18,825 | 239,000 | 0.04% | ||
| 45 | AETNA INC NEW | 1,967 | 240,000 | 0.04% | ||
| 46 | ECOLAB INC | 2,094 | 248,000 | 0.04% | ||
| 47 | CME GROUP INC | 2,570 | 250,000 | 0.04% | ||
| 48 | ENI S P A | 7,722 | 250,000 | 0.04% | ||
| 49 | PIONEER NAT RES CO | 1,669 | 252,000 | 0.04% | ||
| 50 | ISHARES TR | 1,975 | 253,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000183, filed 2016.07.14).
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.
