| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSYS INC | 10,970 | 8,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 14,000 | 22,000 | 0.00% | ||
| 3 | TURKCELL ILETISIM HIZMETLERI | 11,729 | 95,000 | 0.01% | ||
| 4 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,160 | 118,000 | 0.02% | ||
| 5 | AK STL HLDG CORP | 25,000 | 121,000 | 0.02% | ||
| 6 | SPRINT CORP | 18,515 | 123,000 | 0.02% | ||
| 7 | CALAMOS GBL DYN INCOME FUND COM | 17,450 | 131,000 | 0.02% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 13,551 | 134,000 | 0.02% | ||
| 9 | TCF FINL CORP | 10,000 | 145,000 | 0.02% | ||
| 10 | MANULIFE FINL CORP | 10,675 | 151,000 | 0.02% | ||
| 11 | TELEFONICA S A | 15,686 | 158,000 | 0.02% | ||
| 12 | AEGON N V | 45,254 | 175,000 | 0.03% | ||
| 13 | BARCLAYS PLC | 22,459 | 195,000 | 0.03% | ||
| 14 | SOUTHERN CO | 3,901 | 199,000 | 0.03% | ||
| 15 | BLACKROCK MUN 2020 TERM TR | 12,173 | 201,000 | 0.03% | ||
| 16 | CHINA LIFE INS CO LTD | 15,356 | 201,000 | 0.03% | ||
| 17 | LivaNova PLC | 3,352 | 201,000 | 0.03% | ||
| 18 | MASTERCARD INCORPORATED | 1,983 | 202,000 | 0.03% | ||
| 19 | ABIOMED INC | 1,575 | 203,000 | 0.03% | ||
| 20 | TOTAL S A | 4,288 | 205,000 | 0.03% | ||
| 21 | SUNCOR ENERGY INC NEW | 7,446 | 207,000 | 0.03% | ||
| 22 | VODAFONE GROUP PLC NEW | 7,142 | 208,000 | 0.03% | ||
| 23 | SALESFORCE COM INC | 2,934 | 209,000 | 0.03% | ||
| 24 | AMPHENOL CORP NEW | 3,225 | 209,000 | 0.03% | ||
| 25 | ZOETIS INC | 4,075 | 212,000 | 0.03% | ||
| 26 | DEXCOM INC | 2,515 | 220,000 | 0.03% | ||
| 27 | ISHARES TR | 2,100 | 222,000 | 0.03% | ||
| 28 | CELGENE CORP | 2,207 | 230,000 | 0.03% | ||
| 29 | ECOLAB INC | 1,894 | 231,000 | 0.03% | ||
| 30 | CHINA MOBILE LIMITED | 3,823 | 235,000 | 0.04% | ||
| 31 | ABB LTD | 10,543 | 237,000 | 0.04% | ||
| 32 | CHINA TELECOM CORP LTD | 4,717 | 241,000 | 0.04% | ||
| 33 | ING GROEP N V | 19,956 | 246,000 | 0.04% | ||
| 34 | QIAGEN NV | 8,973 | 246,000 | 0.04% | ||
| 35 | PROSHARES TR | 3,473 | 246,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 2,234 | 247,000 | 0.04% | ||
| 37 | ROCKWELL AUTOMATION INC | 2,050 | 251,000 | 0.04% | ||
| 38 | ISHARES TR | 3,266 | 251,000 | 0.04% | ||
| 39 | ISHARES GOLD TRUST | 20,000 | 253,000 | 0.04% | ||
| 40 | ENI S P A | 8,964 | 259,000 | 0.04% | ||
| 41 | BROADCOM LTD | 1,500 | 259,000 | 0.04% | ||
| 42 | CME GROUP INC | 2,500 | 261,000 | 0.04% | ||
| 43 | NIKE INC | 4,974 | 262,000 | 0.04% | ||
| 44 | EATON CORP PLC | 4,000 | 263,000 | 0.04% | ||
| 45 | ISHARES TR | 1,975 | 263,000 | 0.04% | ||
| 46 | SANOFI | 6,935 | 265,000 | 0.04% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 2,207 | 266,000 | 0.04% | ||
| 48 | NOVARTIS A G | 3,417 | 270,000 | 0.04% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 11,250 | 272,000 | 0.04% | ||
| 50 | WISDOMTREE TR | 3,005 | 273,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000199, filed 2016.10.13).
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.
