| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 14,000 | 14,000 | 0.00% | ||
| 2 | MATTERSIGHT CORP COM | 10,000 | 35,000 | 0.00% | ||
| 3 | TELEFONICA S A | 11,936 | 134,000 | 0.02% | ||
| 4 | CALAMOS GBL DYN INCOME FUND COM | 17,450 | 136,000 | 0.02% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 10,000 | 145,000 | 0.02% | ||
| 6 | TCF FINL CORP | 10,000 | 170,000 | 0.02% | ||
| 7 | AEGON N V | 34,347 | 176,000 | 0.02% | ||
| 8 | CHINA LIFE INS CO LTD | 11,655 | 179,000 | 0.02% | ||
| 9 | AK STL HLDG CORP | 25,000 | 180,000 | 0.02% | ||
| 10 | UBS GROUP AG | 11,422 | 182,000 | 0.03% | ||
| 11 | MANULIFE FINL CORP | 10,675 | 189,000 | 0.03% | ||
| 12 | BARCLAYS PLC | 17,056 | 192,000 | 0.03% | ||
| 13 | BLACKROCK MUN 2020 TERM TR | 12,385 | 195,000 | 0.03% | ||
| 14 | FLEX LTD | 11,777 | 198,000 | 0.03% | ||
| 15 | SALESFORCE COM INC | 2,434 | 200,000 | 0.03% | ||
| 16 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 4,742 | 203,000 | 0.03% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 3,470 | 208,000 | 0.03% | ||
| 18 | QIAGEN NV | 7,229 | 209,000 | 0.03% | ||
| 19 | DEXCOM INC | 2,465 | 209,000 | 0.03% | ||
| 20 | SELECT SECTOR SPDR TR | 8,881 | 211,000 | 0.03% | ||
| 21 | TEXAS INSTRS INC | 2,641 | 213,000 | 0.03% | ||
| 22 | NIKE INC | 3,940 | 220,000 | 0.03% | ||
| 23 | ENI S P A | 6,804 | 223,000 | 0.03% | ||
| 24 | NORFOLK SOUTHERN CORP | 2,010 | 225,000 | 0.03% | ||
| 25 | ING GROEP N V | 15,181 | 229,000 | 0.03% | ||
| 26 | ECOLAB INC | 1,845 | 231,000 | 0.03% | ||
| 27 | COSTCO WHSL CORP NEW | 1,393 | 233,000 | 0.03% | ||
| 28 | BAIDU INC | 1,377 | 237,000 | 0.03% | ||
| 29 | REYNOLDS AMERICAN INC | 3,784 | 238,000 | 0.03% | ||
| 30 | ADVISORSHARES TR | 27,085 | 238,000 | 0.03% | ||
| 31 | SAP SE | 2,418 | 238,000 | 0.03% | ||
| 32 | CRH PLC | 6,803 | 239,000 | 0.03% | ||
| 33 | SPDR SER TR | 5,000 | 240,000 | 0.03% | ||
| 34 | CONAGRA BRANDS INC | 6,027 | 243,000 | 0.03% | ||
| 35 | EVERSOURCE ENERGY | 4,154 | 244,000 | 0.03% | ||
| 36 | VWR CORP | 8,700 | 245,000 | 0.03% | ||
| 37 | NOVARTIS A G | 3,306 | 245,000 | 0.03% | ||
| 38 | DBX ETF TR | 8,281 | 245,000 | 0.03% | ||
| 39 | KINDER MORGAN INC DEL | 11,566 | 251,000 | 0.03% | ||
| 40 | ISHARES TR | 4,254 | 252,000 | 0.03% | ||
| 41 | RITE AID CORP | 59,500 | 253,000 | 0.04% | ||
| 42 | PPL CORP | 6,794 | 254,000 | 0.04% | ||
| 43 | ISHARES GOLD TRUST | 21,300 | 256,000 | 0.04% | ||
| 44 | EDISON INTL | 3,228 | 257,000 | 0.04% | ||
| 45 | CELGENE CORP | 2,104 | 262,000 | 0.04% | ||
| 46 | PIONEER NAT RES CO | 1,409 | 262,000 | 0.04% | ||
| 47 | ISHARES TR | 3,166 | 263,000 | 0.04% | ||
| 48 | VANGUARD INDEX FDS | 2,234 | 275,000 | 0.04% | ||
| 49 | SANOFI | 6,115 | 277,000 | 0.04% | ||
| 50 | ISHARES TR | 1,875 | 278,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-17-000027, filed 2017.04.13).
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.
